Harvest Capital Strategies’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-95,000	Closed	-$574K	–	127
2014 Q1	$574K	Hold	95,000	–	–	0.04%	130
2013 Q4	$601K	Sell	95,000 -5,000	-5%	-$31.6K	0.07%	114
2013 Q3	$462K	Buy	+100,000	New	+$462K	0.03%	123