RR Advisors’s Patterson-UTI PTEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-190,000
Closed -$4.25M 48
2016
Q3
$4.25M Buy
+190,000
New +$4.25M 0.6% 23