Pathstone Family Office’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,418	Closed	-$189K	–	1431
2022 Q4	$189K	Buy	35,418 +18,044	+104%	+$96.5K	﹤0.01%	1391
2022 Q3	$140K	Buy	+17,374	New	+$140K	﹤0.01%	1384