RR Advisors’s ProPetro Holding PUMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-107,000	Closed	-$922K	–	23
2021 Q3	$922K	Sell	107,000 -78,000	-42%	-$672K	0.18%	18
2021 Q2	$1.7M	Buy	+185,000	New	+$1.7M	0.32%	19
2019 Q3	–	Sell	-257,000	Closed	-$5.32M	–	26
2019 Q2	$5.32M	Sell	257,000 -25,000	-9%	-$518K	0.63%	19
2019 Q1	$6.36M	Sell	282,000 -50,000	-15%	-$1.13M	0.7%	16
2018 Q4	$4.09M	Sell	332,000 -80,000	-19%	-$986K	0.48%	23
2018 Q3	$6.79M	Buy	412,000 +130,000	+46%	+$2.14M	0.65%	22
2018 Q2	$4.42M	Hold	282,000	–	–	0.5%	28
2018 Q1	$4.48M	Hold	282,000	–	–	0.47%	26
2017 Q4	$5.69M	Hold	282,000	–	–	0.79%	23
2017 Q3	$4.05M	Hold	282,000	–	–	0.55%	24
2017 Q2	$3.94M	Buy	282,000 +32,000	+13%	+$447K	0.52%	21
2017 Q1	$3.22M	Buy	+250,000	New	+$3.22M	0.4%	27