MAM
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Martingale Asset Management’s Pure Cycle PCYO Stock Holding History

Martingale Asset Management’s Portfolio PCYO Stock Details PCYO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-60,708
Closed -$547K – 1009
2020
Q3 		$547K Sell
60,708
-42,000
-41% -$378K 0.01% 791
2020
Q2 		$944K Hold
102,708
– – 0.01% 746
2020
Q1 		$1.15M Buy
+102,708
New +$1.15M 0.02% 634