Qsemble 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
2024 Q4	–	Sell	-58,782	Closed	-$450K	–	506
2024 Q3	$450K	Buy	+58,782	New	+$450K	0.08%	275
2024 Q2	–	Sell	-24,950	Closed	-$298K	–	543
2024 Q1	$298K	Buy	+24,950	New	+$298K	0.07%	344