Nisa Investment Advisors’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.79K	Sell	1,500 -91	-6%	-$758	﹤0.01%	2327
2025 Q4	$13.7K	Sell	1,591 -980	-38%	-$10.4K	﹤0.01%	2096
2025 Q3	$33.8K	Hold	2,571	–	–	﹤0.01%	1758
2025 Q2	$35.2K	Buy	2,571 +1,891	+278%	+$16.7K	﹤0.01%	1692
2025 Q1	$4.71K	Buy	680 +187	+38%	+$1.68K	﹤0.01%	2267
2024 Q4	$5.05K	Buy	493 +184	+60%	+$2.13K	﹤0.01%	2275
2024 Q3	$2.94K	Hold	309	–	–	﹤0.01%	2334
2024 Q2	$1.83K	Buy	309 +97	+46%	+$527	﹤0.01%	2384
2024 Q1	$1.32K	Buy	212 +162	+324%	+$754	﹤0.01%	2314
2023 Q4	$203	Sell	50 -2,324	-98%	-$10.2K	﹤0.01%	2553
2023 Q3	$13.3K	Sell	2,374 -33	-1%	-$309	﹤0.01%	2115
2023 Q2	$25.7K	Buy	2,407 +17	+0.7%	+$123	﹤0.01%	2003
2023 Q1	$17K	Buy	+2,390	New	+$16.7K	﹤0.01%	2058
2022 Q4	–	Sell	-92	Closed	-$1K	–	2675
2022 Q3	$1K	Buy	+92	New	+$787	﹤0.01%	2478