Essex Investment Management’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-93,687	Closed	-$1.55M	–	517
2018 Q3	$1.55M	Sell	93,687 -2,411	-3%	-$39.8K	0.18%	168
2018 Q2	$1.51M	Sell	96,098 -482	-0.5%	-$7.56K	0.19%	164
2018 Q1	$1.54M	Sell	96,580 -2,685	-3%	-$42.7K	0.2%	147
2017 Q4	$2M	Buy	+99,265	New	+$2M	0.26%	118