Assured Investment Management’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-43,598	Closed	-$537K	–	1303
2018 Q4	$537K	Sell	43,598 -611,454	-93%	-$7.53M	0.02%	615
2018 Q3	$10.8M	Buy	655,052 +645,870	+7,034%	+$10.7M	0.2%	71
2018 Q2	$144K	Buy	+9,182	New	+$144K	﹤0.01%	1010