DCM Advisors’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-66,446	Closed	-$609K	–	315
2021 Q2	$609K	Sell	66,446 -25,637	-28%	-$235K	0.35%	91
2021 Q1	$982K	Sell	92,083 -19,917	-18%	-$212K	0.57%	60
2020 Q4	$828K	Buy	+112,000	New	+$828K	0.48%	70