Hennessy Advisors Inc’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-123,700	Closed	-$1.39M	–	331
2019 Q4	$1.39M	Sell	123,700 -4,400	-3%	-$49.5K	0.07%	260
2019 Q3	$1.16M	Sell	128,100 -3,000	-2%	-$27.3K	0.06%	258
2019 Q2	$2.71M	Buy	+131,100	New	+$2.71M	0.13%	201