Advantage Investment 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
2018 Q2	–	Sell	-239	Closed	-$4K	–	1021
2018 Q1	$4K	Hold	239	–	–	﹤0.01%	842
2017 Q4	$5K	Buy	239 +1	+0.4%	+$21	﹤0.01%	828
2017 Q3	$5K	Hold	238	–	–	﹤0.01%	819
2017 Q2	$5K	Hold	238	–	–	﹤0.01%	843
2017 Q1	$6K	Hold	238	–	–	﹤0.01%	787
2016 Q4	$6K	Buy	238 +1	+0.4%	+$25	﹤0.01%	726
2016 Q3	$5K	Hold	237	–	–	﹤0.01%	740
2016 Q2	$5K	Hold	237	–	–	﹤0.01%	710
2016 Q1	$4K	Buy	237 +1	+0.4%	+$15	﹤0.01%	714
2015 Q4	$4K	Buy	236 +2	+0.9%	+$31	﹤0.01%	721
2015 Q3	$3K	Buy	234 +2	+0.9%	+$32	﹤0.01%	723
2015 Q2	$4K	Buy	232 +1	+0.4%	+$21	﹤0.01%	722
2015 Q1	$4K	Buy	+231	New	+$3.96K	﹤0.01%	716