iSAM Funds (UK)’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$102K	Buy	+17,034	New	+$102K	0.02%	440
2023 Q2	–	Sell	-15,229	Closed	-$109K	–	259
2023 Q1	$109K	Buy	+15,229	New	+$109K	0.14%	145