Philosophy Capital Management’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	32
2024 Q1	–	Hold	0	–	–	–	28
2022 Q2	–	Sell	-52,949	Closed	-$636K	–	35
2022 Q1	$636K	Sell	52,949 -359,100	-87%	-$4.31M	0.05%	27
2021 Q4	$6.02M	Buy	+412,049	New	+$6.02M	1.17%	17