AP
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AHL Partners’s Patterson-UTI PTEN Stock Holding History

AHL Partners’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,001
Closed -$704K – 1211
2017
Q1 		$704K Sell
29,001
-20,264
-41% -$547K 0.02% 887
2016
Q4 		$1.33M Buy
49,265
+30,427
+162% +$751K 0.04% 605
2016
Q3 		$421K Sell
18,838
-4,647
-20% -$93.3K 0.02% 883
2016
Q2 		$500K Buy
23,485
+1,487
+7% +$28K 0.03% 606
2016
Q1 		$388K Buy
+21,998
New +$328K 0.02% 617

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State Street
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