Westwood Holdings Group’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,506	Closed	-$413K	–	485
2023 Q2	$413K	Buy	37,506 +9,320	+33%	+$103K	﹤0.01%	416
2023 Q1	$266K	Buy	+28,186	New	+$266K	﹤0.01%	455