Tokio Marine Asset Management’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,600	Closed	-$232K	–	248
2018 Q1	$232K	Buy	+14,600	New	+$232K	0.04%	237
2017 Q4	–	Sell	-84,800	Closed	-$1.22M	–	336
2017 Q3	$1.22M	Buy	84,800 +24,500	+41%	+$352K	0.18%	125
2017 Q2	$842K	Buy	+60,300	New	+$842K	0.12%	159