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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-490,352	Closed	-$7.73M	–	336
2022 Q2	$7.73M	Sell	490,352 -59,749	-11%	-$942K	0.23%	195
2022 Q1	$8.52M	Buy	+550,101	New	+$8.52M	0.2%	204