Prescott Group Capital Management’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-640,912	Closed	-$10.1M	–	222
2018 Q2	$10.1M	Buy	640,912 +141,000	+28%	+$2.21M	1.89%	10
2018 Q1	$7.94M	Buy	+499,912	New	+$7.94M	1.73%	11