BC
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Brinker Capital’s ProPetro Holding PUMP Stock Holding History

Brinker Capital’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,091
Closed -$230K – 967
2019
Q2 		$230K Sell
11,091
-3,589
-24% -$76.2K 0.01% 882
2019
Q1 		$331K Buy
+14,680
New +$263K 0.01% 785

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