Weld Capital Management’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-134,741	Closed	-$1.42M	–	649
2019 Q4	$1.42M	Buy	+134,741	New	+$1.42M	0.27%	115
2019 Q3	–	Sell	-13,500	Closed	-$155K	–	957
2019 Q2	$155K	Sell	13,500 -24,657	-65%	-$283K	0.03%	671
2019 Q1	$535K	Buy	+38,157	New	+$535K	0.1%	375