1492 Capital Management’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106,419	Closed	-$1.24M	–	119
2022 Q3	$1.24M	Sell	106,419 -1,520	-1%	-$21.7K	0.89%	38
2022 Q2	$1.7M	Sell	107,939 -25,381	-19%	-$426K	1.12%	31
2022 Q1	$2.06M	Sell	133,320 -31,927	-19%	-$403K	1.09%	31
2021 Q4	$1.4M	Buy	165,247 +65,479	+66%	+$564K	0.69%	53
2021 Q3	$898K	Sell	99,768 -548	-0.5%	-$4.44K	0.45%	65
2021 Q2	$997K	Buy	+100,316	New	+$849K	0.51%	65
2017 Q4	–	Sell	-11,092	Closed	-$232K	–	102
2017 Q3	$232K	Sell	11,092 -27	-0.2%	-$497	0.21%	78
2017 Q2	$224K	Sell	11,119 -181	-2%	-$3.94K	0.2%	86
2017 Q1	$274K	Sell	11,300 -11,564	-51%	-$312K	0.21%	82
2016 Q4	$615K	Sell	22,864 -931	-4%	-$23K	0.47%	51
2016 Q3	$532K	Sell	23,795 -1,503	-6%	-$30.2K	0.43%	56
2016 Q2	$539K	Buy	+25,298	New	+$477K	0.48%	50
2015 Q3	–	Sell	-11,571	Closed	-$218K	–	129
2015 Q2	$218K	Buy	+11,571	New	+$240K	0.14%	112
2014 Q4	–	Sell	-44,551	Closed	-$1.45M	–	132
2014 Q3	$1.45M	Sell	44,551 -72,072	-62%	-$2.45M	0.8%	30
2014 Q2	$4.08M	Buy	116,623 +81,080	+228%	+$2.66M	2.09%	18
2014 Q1	$1.13M	Buy	35,543 +2,753	+8%	+$76.6K	0.56%	48
2013 Q4	$830K	Buy	+32,790	New	+$785K	0.45%	59