New Generation Advisors’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-178,626	Closed	-$4.11M	–	28
2017 Q4	$4.11M	Sell	178,626 -79,832	-31%	-$1.84M	2.53%	17
2017 Q3	$5.41M	Sell	258,458 -74,400	-22%	-$1.56M	3.34%	13
2017 Q2	$6.72M	Buy	+332,858	New	+$6.72M	4.2%	9