Weiss 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
2024 Q4	–	Sell	-299,216	Closed	-$2.29M	–	811
2024 Q3	$2.29M	Buy	+299,216	New	+$2.29M	0.05%	299
2019 Q4	–	Sell	-15,100	Closed	-$137K	–	369
2019 Q3	$137K	Buy	+15,100	New	+$137K	0.01%	286