Woodward Diversified Capital’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,845	Closed	-$330K	–	209
2021 Q3	$330K	Sell	24,845 -23,907	-49%	-$318K	0.21%	125
2021 Q2	$1.15M	Buy	48,752 +2,692	+6%	+$63.7K	0.66%	39
2021 Q1	$1.18M	Buy	+46,060	New	+$1.18M	0.69%	41