Aventail Capital Group’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$606K	Sell	101,568 -111,879	-52%	-$668K	0.03%	124
2025 Q1	$1.57M	Hold	213,447	–	–	0.08%	110
2024 Q4	$1.99M	Buy	+213,447	New	+$1.99M	0.1%	94
2023 Q4	–	Sell	-175,000	Closed	-$1.86M	–	86
2023 Q3	$1.86M	Buy	+175,000	New	+$1.86M	0.13%	53