Systematic Financial 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
2020 Q3	–	Sell	-56,470	Closed	-$196K	–	403
2020 Q2	$196K	Buy	+56,470	New	+$195K	0.01%	467
2018 Q1	–	Sell	-155,370	Closed	-$3.58M	–	672
2017 Q4	$3.58M	Sell	155,370 -9,305	-6%	-$193K	0.07%	235
2017 Q3	$3.45M	Buy	+164,675	New	+$3.03M	0.07%	230
2015 Q4	–	Sell	-151,805	Closed	-$1.99M	–	649
2015 Q3	$1.99M	Buy	+151,805	New	+$2.41M	0.02%	484
2015 Q2	–	Sell	-206,085	Closed	-$3.87M	–	723
2015 Q1	$3.87M	Sell	206,085 -217,330	-51%	-$3.73M	0.03%	359
2014 Q4	$7.02M	Buy	423,415 +353,710	+507%	+$7.46M	0.05%	313
2014 Q3	$2.27M	Buy	69,705 +12,530	+22%	+$426K	0.02%	451
2014 Q2	$2M	Sell	57,175 -6,355	-10%	-$209K	0.01%	430
2014 Q1	$2.01M	Sell	63,530 -13,875	-18%	-$386K	0.01%	410
2013 Q4	$1.96M	Buy	77,405 +7,044	+10%	+$169K	0.01%	454
2013 Q3	$1.5M	Sell	70,361 -6,113,278	-99%	-$126M	0.01%	466
2013 Q2	$120M	Buy	+6,183,639	New	+$135M	1.03%	15