PrairieView Partners’s Pure Cycle PCYO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,017	Closed	-$53K	–	463
2022 Q2	$53K	Buy	5,017 +547	+12%	+$5.78K	0.01%	187
2022 Q1	$54K	Sell	4,470 -183	-4%	-$2.21K	0.01%	194
2021 Q4	$68K	Buy	+4,653	New	+$68K	0.01%	185