Biltmore Wealth Management’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,665	Closed	-$120K	–	54
2020 Q1	$120K	Hold	10,665	–	–	0.06%	48
2019 Q4	$120K	Sell	10,665 -981	-8%	-$11K	0.06%	48
2019 Q3	$106K	Buy	11,646 +991	+9%	+$9.02K	0.05%	48
2019 Q2	$221K	Buy	+10,655	New	+$221K	0.11%	46