O'Shaughnessy Asset Management’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,439	Closed	-$670K	–	1198
2019 Q2	$670K	Buy	32,439 +22,700	+233%	+$469K	0.02%	320
2019 Q1	$219K	Buy	+9,739	New	+$219K	0.01%	524