MUFG Americas’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25	Closed	–	–	636
2022 Q3	$0	Buy	+25	New	–	﹤0.01%	922
2019 Q2	–	Sell	-1,039	Closed	-$23K	–	883
2019 Q1	$23K	Buy	+1,039	New	+$23K	﹤0.01%	632