Advance Capital I’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,100	Closed	-$499K	–	208
2014 Q4	$499K	Buy	+30,100	New	+$499K	0.26%	148
2014 Q1	–	Sell	-25,800	Closed	-$653K	–	259
2013 Q4	$653K	Buy	+25,800	New	+$653K	0.31%	188