BC
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Brookfield Corp’s Patterson-UTI PTEN Stock Holding History

Brookfield Corp’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-34,640
Closed -$650K – 211
2015
Q1 		$650K Buy
+34,640
New +$594K ﹤0.01% 152
2014
Q2 		– Sell
-40,000
Closed -$1.27M – 176
2014
Q1 		$1.27M Hold
40,000
– – 0.01% 140
2013
Q4 		$1.01M Hold
40,000
– – 0.01% 141
2013
Q3 		$855K Buy
40,000
+36,000
+900% +$739K ﹤0.01% 148
2013
Q2 		$774K Buy
+4,000
New +$87.3K ﹤0.01% 158

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VFA
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KP
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