Ares Management’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,148	Closed	-$510K	–	67
2017 Q4	$510K	Hold	22,148	–	–	0.02%	55
2017 Q3	$464K	Sell	22,148 -2,608	-11%	-$54.6K	0.02%	54
2017 Q2	$499K	Buy	+24,756	New	+$499K	0.01%	51