Salient Capital Advisors’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-58,950	Closed	-$536K	–	78
2019 Q3	$536K	Hold	58,950	–	–	0.01%	67
2019 Q2	$1.22M	Buy	+58,950	New	+$1.22M	0.03%	57