Dorsey & Whitney Trust’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,957	Closed	-$214K	–	336
2016 Q4	$214K	Sell	7,957 -1,541	-16%	-$41.4K	0.05%	254
2016 Q3	$212K	Hold	9,498	–	–	0.05%	258
2016 Q2	$202K	Sell	9,498 -2,195	-19%	-$46.7K	0.05%	262
2016 Q1	$206K	Buy	+11,693	New	+$206K	0.05%	229