Dorsey & Whitney Trust’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,148	Closed	-$251K	–	422
2019 Q1	$251K	Sell	11,148 -97	-0.9%	-$2.18K	0.04%	313
2018 Q4	$139K	Sell	11,245 -204	-2%	-$2.52K	0.02%	353
2018 Q3	$189K	Buy	+11,449	New	+$189K	0.03%	400