Carmignac Gestion’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-299,283	Closed	-$748K	–	142
2020 Q1	$748K	Buy	299,283 +36,160	+14%	+$290K	0.01%	105
2019 Q4	$2.96M	Hold	263,123	–	–	0.04%	75
2019 Q3	$2.39M	Hold	263,123	–	–	0.03%	84
2019 Q2	$5.45M	Sell	263,123 -81,314	-24%	-$1.73M	0.07%	79
2019 Q1	$7.76M	Sell	344,437 -150,373	-30%	-$2.69M	0.09%	73
2018 Q4	$6.1M	Sell	494,810 -248,150	-33%	-$4.09M	0.09%	70
2018 Q3	$12.3M	Sell	742,960 -207,040	-22%	-$3.34M	0.1%	68
2018 Q2	$14.9M	Hold	950,000	–	–	0.11%	63
2018 Q1	$15.1M	Buy	950,000 +450,000	+90%	+$8.13M	0.11%	64
2017 Q4	$10.1M	Buy	+500,000	New	+$8.48M	0.07%	77