SOPHROSYNE CAPITAL LLC: PCYO position timeline

SOPHROSYNE CAPITAL LLC held 587,026 PCYO shares at 2015-09-30 per its 13F-HR filed 2015-11-13.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 587,026 shares

   Change vs previous 13F 0 shares

   25.2% of the 13F portfolio, value $2,906,000.

   13F-HR 0001420506-15-000615 filed by SOPHROSYNE CAPITAL LLC
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-06-30

   13F 587,026 shares

   Change vs previous 13F -44,300 shares

   22.83% of the 13F portfolio, value $3,050,000.

   13F-HR 0001420506-15-000499 filed by SOPHROSYNE CAPITAL LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-03-31

   13F 631,326 shares

   Change vs previous 13F -180,594 shares

   5.46% of the 13F portfolio, value $3,180,000.

   13F-HR 0001420506-15-000216 filed by SOPHROSYNE CAPITAL LLC
   Filed 2015-04-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-12-31

   13F 811,920 shares

   Change vs previous 13F -4,228 shares

   5.01% of the 13F portfolio, value $3,247,000.

   13F-HR 0001420506-15-000017 filed by SOPHROSYNE CAPITAL LLC
   Filed 2015-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-09-30

   13F 816,148 shares

   Change vs previous 13F +170,148 shares

   6.23% of the 13F portfolio, value $5,280,000.

   13F-HR 0001420506-14-000528 filed by SOPHROSYNE CAPITAL LLC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-06-30

   13F 646,000 shares

   Change vs previous 13F +30,000 shares

   4.45% of the 13F portfolio, value $4,373,000.

   13F-HR 0001420506-14-000315 filed by SOPHROSYNE CAPITAL LLC
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-03-31

   13F 616,000 shares

   Change vs previous 13F +43,000 shares

   3.26% of the 13F portfolio, value $3,728,000.

   13F-HR 0001420506-14-000190 filed by SOPHROSYNE CAPITAL LLC
   Filed 2014-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2013-12-31

   13F 573,000 shares

   Change vs previous 13F not available

   3.18% of the 13F portfolio, value $3,628,000.

   13F-HR 0001420506-14-000068 filed by SOPHROSYNE CAPITAL LLC
   Filed 2014-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).