Evergreen Capital Management’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,149	Closed	-$77.7K	–	1106
2024 Q3	$77.7K	Sell	10,149 -1,831	-15%	-$14K	﹤0.01%	988
2024 Q2	$104K	Buy	+11,980	New	+$104K	﹤0.01%	910
2024 Q1	–	Sell	-10,062	Closed	-$84.3K	–	915
2023 Q4	$84.3K	Buy	+10,062	New	+$84.3K	﹤0.01%	822