ICC CAPITAL MANAGEMENT INC/: PTEN position timeline

ICC CAPITAL MANAGEMENT INC/ held 0 PTEN shares at 2014-06-30 per its 13F-HR filed 2014-08-08.

the latest 13F is the newest step

1. period ended2014-06-30

   13F 0 shares

   Change vs previous 13F -64,800 shares

   13F-HR 0001085146-14-001579 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2014-03-31

   13F 64,800 shares

   Change vs previous 13F -6,200 shares

   0.19% of the 13F portfolio, value $2,053,000.

   13F-HR 0001085146-14-001251 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2013-12-31

   13F 71,000 shares

   Change vs previous 13F -3,000 shares

   0.15% of the 13F portfolio, value $1,798,000.

   13F-HR 0001085146-14-000320 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2013-09-30

   13F 74,000 shares

   Change vs previous 13F -2,800 shares

   0.11% of the 13F portfolio, value $1,582,000.

   13F-HR 0001085146-13-001818 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2013-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-06-30

   13F 76,800 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $1,486,000.

   13F-HR 0001085146-13-001374 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2013-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).