Hedge Fund - Sophrosyne Capital
Pure Cycle Corp (PCYO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $4.90 |
| 2 | 2015 - Q3 (2015-09-30) | $2,906,000 | 25.19% | 587,026 | $4.92 |
| 3 | 2015 - Q2 (2015-06-30) | $3,050,000 | 22.82% | 587,026 | $5.20 |
| 4 | 2015 - Q1 (2015-03-31) | $3,180,000 | 5.45% | 631,326 | $4.51 |
| 5 | 2014 - Q4 (2014-12-31) | $3,247,000 | 5% | 811,920 | $5.35 |
| 6 | 2014 - Q3 (2014-09-30) | $5,280,000 | 6.23% | 816,148 | $6.60 |
| 7 | 2014 - Q2 (2014-06-30) | $4,373,000 | 4.45% | 646,000 | $5.71 |
| 8 | 2014 - Q1 (2014-03-31) | $3,728,000 | 3.26% | 616,000 | $6.27 |
| 9 | 2013 - Q4 (2013-12-31) | $3,628,000 | 3.17% | 573,000 | $6.16 |
| 10 | 2013 - Q3 (2013-09-30) | $3,092,000 | 2.04% | 669,436 | $5.42 |
| 11 | 2013 - Q2 (2013-06-30) | $3,194,000 | 2.5% | 571,384 | $5.95 |
The displayed share prices are average quarterly stock market prices.