Braun Stacey Associates’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-593,245	Closed	-$12.3M	–	124
2019 Q2	$12.3M	Buy	593,245 +31,660	+6%	+$655K	0.79%	74
2019 Q1	$12.7M	Buy	+561,585	New	+$12.7M	0.84%	64