12th Street Asset Management Company’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,240,315	Closed	-$21.2M	–	32
2018 Q3	$21.2M	Sell	1,240,315 -51,656	-4%	-$884K	5.05%	11
2018 Q2	$21.9M	Buy	+1,291,971	New	+$21.9M	5.28%	10