Seven Eight Capital’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-145,763	Closed	-$1.64M	–	652
2019 Q4	$1.64M	Buy	+145,763	New	+$1.64M	0.09%	343
2019 Q2	–	Sell	-19,363	Closed	-$436K	–	706
2019 Q1	$436K	Buy	+19,363	New	+$436K	0.02%	456