Interval Partners’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,721	Closed	-$268K	–	257
2023 Q3	$268K	Sell	47,721 -82,279	-63%	-$462K	0.01%	173
2023 Q2	$1.39M	Sell	130,000 -130,000	-50%	-$1.39M	0.05%	152
2023 Q1	$1.82M	Buy	+260,000	New	+$1.82M	0.07%	149