EULAV Asset Management’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-82,700	Closed	-$752K	–	297
2019 Q3	$752K	Hold	82,700	–	–	0.03%	271
2019 Q2	$1.71M	Buy	82,700 +21,400	+35%	+$443K	0.06%	228
2019 Q1	$1.41M	Buy	+61,300	New	+$1.41M	0.06%	233