Solstein Capital’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$15K	–	409
2021 Q4	$15K	Hold	1,000	–	–	0.01%	294
2021 Q3	$13K	Hold	1,000	–	–	0.01%	330
2021 Q2	$14K	Sell	1,000 -22,450	-96%	-$314K	0.02%	303
2021 Q1	$315K	Buy	+23,450	New	+$315K	0.43%	71