Cable Hill Partners’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,448	Closed	-$143K	–	201
2023 Q3	$143K	Buy	+13,448	New	+$143K	0.02%	191
2018 Q1	–	Sell	-159	Closed	-$3K	–	934
2017 Q4	$3K	Hold	159	–	–	﹤0.01%	828
2017 Q3	$2K	Buy	+159	New	+$2K	﹤0.01%	934