NinePointTwo Capital’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$195K	Hold	18,123	–	–	0.08%	227
2023 Q3	$250K	Buy	+18,123	New	+$250K	0.1%	121
2023 Q2	–	Sell	-16,348	Closed	-$191K	–	315
2023 Q1	$191K	Buy	16,348 +4,612	+39%	+$53.9K	0.07%	225
2022 Q4	$197K	Buy	+11,736	New	+$197K	0.08%	125