Ascend Capital’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-454,040	Closed	-$8.54M	–	153
2015 Q2	$8.54M	Sell	454,040 -44,960	-9%	-$846K	0.28%	102
2015 Q1	$9.37M	Buy	+499,000	New	+$9.37M	0.32%	89