Ivory Investment Management’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	–	Sell	-3,427,076	Closed	-$51.7M	–	134
2015 Q4	$51.7M	Sell	3,427,076 -91,344	-3%	-$1.38M	1.39%	27
2015 Q3	$46.2M	Buy	3,518,420 +105,428	+3%	+$1.39M	1.24%	27
2015 Q2	$64.2M	Buy	3,412,992 +208,715	+7%	+$3.93M	1.56%	27
2015 Q1	$60.2M	Buy	+3,204,277	New	+$60.2M	1.42%	25