Guinness Asset Management’s Patterson-UTI PTEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-226,640
Closed -$7.18M 62
2014
Q1
$7.18M Sell
226,640
-26,300
-10% -$833K 4.38% 4
2013
Q4
$6.4M Sell
252,940
-41,200
-14% -$1.04M 3.97% 12
2013
Q3
$6.29M Sell
294,140
-4,900
-2% -$105K 3.87% 11
2013
Q2
$5.79M Buy
+299,040
New +$5.79M 4.42% 16