First Quadrant’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,281	Closed	-$32K	–	548
2021 Q2	$32K	Buy	+2,281	New	+$32K	﹤0.01%	436
2020 Q2	–	Sell	-3,866	Closed	-$43K	–	808
2020 Q1	$43K	Buy	+3,866	New	+$43K	0.01%	543