PCM

PAR Capital Management’s Pure Cycle PCYO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,000	Closed	-$428K	–	62
2021 Q2	$428K	Sell	31,000 -319,000	-91%	-$4.4M	0.01%	49
2021 Q1	$4.7M	Sell	350,000 -650,000	-65%	-$8.72M	0.11%	34
2020 Q4	$11.2M	Hold	1,000,000	–	–	0.33%	25
2020 Q3	$9.01M	Sell	1,000,000 -219,000	-18%	-$1.97M	0.34%	31
2020 Q2	$11.2M	Sell	1,219,000 -740,926	-38%	-$6.81M	0.43%	30
2020 Q1	$21.9M	Sell	1,959,926 -573,044	-23%	-$6.39M	0.93%	19
2019 Q4	$31.9M	Sell	2,532,970 -3,450,000	-58%	-$43.4M	0.62%	23
2019 Q3	$61.5M	Hold	5,982,970	–	–	1.06%	18
2019 Q2	$63.4M	Hold	5,982,970	–	–	1.06%	19
2019 Q1	$59M	Hold	5,982,970	–	–	1.09%	19
2018 Q4	$59.4M	Hold	5,982,970	–	–	0.99%	24
2018 Q3	$69.1M	Hold	5,982,970	–	–	0.79%	33
2018 Q2	$57.1M	Hold	5,982,970	–	–	0.64%	40
2018 Q1	$56.5M	Hold	5,982,970	–	–	0.62%	39
2017 Q4	$50M	Hold	5,982,970	–	–	0.56%	42
2017 Q3	$44.9M	Hold	5,982,970	–	–	0.51%	39
2017 Q2	$46.4M	Hold	5,982,970	–	–	0.52%	38
2017 Q1	$33.2M	Hold	5,982,970	–	–	0.4%	44
2016 Q4	$32.9M	Hold	5,982,970	–	–	0.43%	44
2016 Q3	$34.3M	Hold	5,982,970	–	–	0.5%	41
2016 Q2	$28.2M	Hold	5,982,970	–	–	0.47%	39
2016 Q1	$27M	Hold	5,982,970	–	–	0.43%	46
2015 Q4	$28.7M	Hold	5,982,970	–	–	0.53%	37
2015 Q3	$29.6M	Hold	5,982,970	–	–	0.62%	33
2015 Q2	$31.1M	Hold	5,982,970	–	–	0.7%	34
2015 Q1	$30.2M	Hold	5,982,970	–	–	0.7%	32
2014 Q4	$23.9M	Hold	5,982,970	–	–	0.55%	34
2014 Q3	$38.7M	Hold	5,982,970	–	–	1.03%	23
2014 Q2	$40.5M	Hold	5,982,970	–	–	1.12%	23
2014 Q1	$36.2M	Hold	5,982,970	–	–	1.09%	23
2013 Q4	$37.9M	Hold	5,982,970	–	–	1.26%	22
2013 Q3	$27.6M	Hold	5,982,970	–	–	0.85%	26
2013 Q2	$33.4M	Buy	+5,982,970	New	+$33.4M	0.94%	22