Orleans Capital Management’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,617	Closed	-$955K	–	82
2017 Q3	$955K	Sell	45,617 -23,229	-34%	-$428K	0.72%	51
2017 Q2	$1.39M	Sell	68,846 -400	-0.6%	-$8.71K	0.98%	45
2017 Q1	$1.68M	Sell	69,246 -3,900	-5%	-$105K	1.17%	40
2016 Q4	$1.97M	Buy	73,146 +100	+0.1%	+$2.47K	1.41%	32
2016 Q3	$1.63M	Buy	73,046 +2,200	+3%	+$44.2K	1.13%	40
2016 Q2	$1.51M	Buy	70,846 +7,835	+12%	+$148K	1.05%	44
2016 Q1	$1.11M	Sell	63,011 -409	-0.6%	-$6.1K	0.84%	56
2015 Q4	$956K	Sell	63,420 -31,309	-33%	-$482K	0.74%	57
2015 Q3	$1.25M	Sell	94,729 -2,627	-3%	-$41.6K	0.99%	50
2015 Q2	$1.83M	Buy	97,356 +85,024	+689%	+$1.76M	1.29%	34
2015 Q1	$232K	Buy	+12,332	New	+$211K	0.15%	88