HighTower Advisors’s Pure Cycle PCYO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-34,500	Closed	-$198K	–	1950
2016 Q3	$198K	Buy	+34,500	New	+$198K	﹤0.01%	1651
2014 Q3	–	Sell	-10,000	Closed	-$68K	–	1602
2014 Q2	$68K	Buy	+10,000	New	+$68K	﹤0.01%	1473