Oxford Asset Management’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,000	Closed	-$533K	–	417
2024 Q2	$533K	Sell	90,000 -22,000	-20%	-$130K	0.52%	49
2024 Q1	$697K	Buy	112,000 +14,988	+15%	+$93.2K	0.72%	27
2023 Q4	$393K	Buy	+97,012	New	+$393K	0.59%	59