Onex Canada Asset Management’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	-67,690	Closed	-$1.56M	–	103
2017 Q4	$1.56M	Buy	67,690 +29,600	+78%	+$681K	0.08%	63
2017 Q3	$798K	Buy	38,090 +26,350	+224%	+$552K	0.08%	51
2017 Q2	$237K	Buy	+11,740	New	+$237K	0.02%	82