Round Rock Advisors’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$271K	–	157
2022 Q4	$271K	Hold	20,000	–	–	0.11%	123
2022 Q3	$271K	Hold	20,000	–	–	0.12%	113
2022 Q2	$315K	Buy	+20,000	New	+$315K	0.14%	99