WBI Investments’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-81,053	Closed	-$875K	–	233
2023 Q4	$875K	Sell	81,053 -35,260	-30%	-$381K	0.18%	123
2023 Q3	$1.61M	Buy	+116,313	New	+$1.61M	0.32%	89