Massachusetts Financial Services’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-207,235	Closed	-$4.67M	–	867
2019 Q1	$4.67M	Buy	207,235 +7,661	+4%	+$173K	﹤0.01%	666
2018 Q4	$2.46M	Sell	199,574 -14,836	-7%	-$183K	﹤0.01%	689
2018 Q3	$3.54M	Sell	214,410 -496	-0.2%	-$8.18K	﹤0.01%	686
2018 Q2	$3.37M	Buy	+214,906	New	+$3.37M	﹤0.01%	686