Connacht Asset Management’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$186K	Sell	17,477 -11,825	-40%	-$117K	1.1%	44
2023 Q2	$241K	Sell	29,302 -894	-3%	-$6.56K	0.82%	83
2023 Q1	$217K	Buy	30,196 +9,909	+49%	+$89.9K	0.62%	128
2022 Q4	$210K	Sell	20,287 -5,545	-21%	-$58.4K	0.43%	108
2022 Q3	$208K	Sell	25,832 -4,368	-14%	-$39K	0.39%	114
2022 Q2	$302K	Sell	30,200 -44,736	-60%	-$588K	0.43%	117
2022 Q1	$1.04M	Sell	74,936 -91,183	-55%	-$1.09M	1.55%	56
2021 Q4	$1.35M	Buy	166,119 +25,933	+18%	+$236K	1.55%	28
2021 Q3	$1.21M	Buy	140,186 +24,054	+21%	+$188K	1.39%	45
2021 Q2	$1.06M	Buy	116,132 +5,559	+5%	+$57.6K	0.94%	70
2021 Q1	$1.18M	Buy	110,573 +11,979	+12%	+$119K	0.93%	85
2020 Q4	$729K	Buy	+98,594	New	+$548K	0.72%	80