Bowling Portfolio 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 Q4	–	Sell	-47,572	Closed	-$193K	–	332
2020 Q3	$193K	Buy	+47,572	New	+$193K	0.04%	391
2019 Q4	–	Sell	-84,987	Closed	-$773K	–	360
2019 Q3	$773K	Buy	+84,987	New	+$773K	0.13%	240