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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,040	Closed	-$532K	–	427
2015 Q4	$532K	Buy	+35,040	New	+$532K	0.01%	361
2014 Q1	–	Hold	0	–	-$253K	–	462
2013 Q4	–	Hold	0	–	–	–	572