Walthausen & Co’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.12M	Sell	138,450 -81,590	-37%	-$657K	0.93%	63
2022 Q2	$2.2M	Sell	220,040 -32,250	-13%	-$322K	0.99%	17
2022 Q1	$3.51M	Sell	252,290 -43,630	-15%	-$608K	0.99%	13
2021 Q4	$2.4M	Buy	+295,920	New	+$2.4M	0.63%	90