Symphony Asset Management’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,255	Closed	-$202K	–	272
2018 Q2	$202K	Sell	11,255 -16,334	-59%	-$327K	0.04%	231
2018 Q1	$484K	Sell	27,589 -5,759	-17%	-$120K	0.06%	246
2017 Q4	$767K	Buy	33,348 +1,080	+3%	+$22.4K	0.08%	212
2017 Q3	$676K	Sell	32,268 -41,453	-56%	-$764K	0.08%	230
2017 Q2	$1.49M	Sell	73,721 -9,768	-12%	-$213K	0.17%	135
2017 Q1	$2.03M	Buy	83,489 +36,083	+76%	+$973K	0.19%	124
2016 Q4	$1.28M	Sell	47,406 -24,037	-34%	-$594K	0.13%	165
2016 Q3	$1.6M	Buy	71,443 +32,652	+84%	+$655K	0.16%	146
2016 Q2	$827K	Buy	38,791 +19,271	+99%	+$363K	0.09%	195
2016 Q1	$344K	Buy	19,520 +5,319	+37%	+$79.3K	0.04%	301
2015 Q4	$214K	Buy	+14,201	New	+$218K	0.02%	403