Virtu Financial’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,949	Closed	-$105K	–	1900
2023 Q3	$105K	Buy	+10,949	New	+$105K	0.01%	824
2020 Q4	–	Sell	-10,401	Closed	-$94K	–	1706
2020 Q3	$94K	Buy	+10,401	New	+$94K	0.02%	724