Fiduciary Management Associates’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$16.4M	Sell	929,975 -89,700	-9%	-$1.58M	1.07%	66
2015 Q4	$15.4M	Buy	1,019,675 +257,445	+34%	+$3.88M	0.9%	74
2015 Q3	$10M	Buy	762,230 +501,490	+192%	+$6.59M	0.65%	75
2015 Q2	$4.91M	Buy	+260,740	New	+$4.91M	0.29%	77