Acadian Asset Management’s Pioneer Energy Services Corp. PES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,708	Closed	-$57K	–	2178
2019 Q1	$57K	Buy	32,708 +4,399	+16%	+$7.58K	﹤0.01%	1645
2018 Q4	$35K	Sell	28,309 -99,732	-78%	-$248K	﹤0.01%	1484
2018 Q3	$378K	Sell	128,041 -101,109	-44%	-$390K	﹤0.01%	946
2018 Q2	$1.34M	Buy	+229,150	New	+$1.02M	0.01%	662
2017 Q2	–	Sell	-109,624	Closed	-$438K	–	1698
2017 Q1	$438K	Sell	109,624 -721,249	-87%	-$4.01M	﹤0.01%	926
2016 Q4	$5.69M	Sell	830,873 -169,940	-17%	-$827K	0.03%	385
2016 Q3	$4.04M	Sell	1,000,813 -559,521	-36%	-$2.06M	0.02%	405
2016 Q2	$7.18M	Sell	1,560,334 -77,322	-5%	-$254K	0.04%	302
2016 Q1	$3.6M	Buy	1,637,656 +44,030	+3%	+$72.6K	0.02%	453
2015 Q4	$3.46M	Buy	1,593,626 +45,831	+3%	+$118K	0.02%	464
2015 Q3	$3.25M	Sell	1,547,795 -810,120	-34%	-$2.75M	0.02%	467
2015 Q2	$15M	Buy	2,357,915 +563,109	+31%	+$3.85M	0.07%	230
2015 Q1	$9.73M	Sell	1,794,806 -69,265	-4%	-$345K	0.04%	289
2014 Q4	$10.3M	Sell	1,864,071 -641,841	-26%	-$5.2M	0.05%	293
2014 Q3	$35.1M	Sell	2,505,912 -50,333	-2%	-$786K	0.17%	152
2014 Q2	$44.8M	Buy	2,556,245 +1,424,016	+126%	+$21.4M	0.22%	121
2014 Q1	$14.7M	Buy	1,132,229 +759,249	+204%	+$7.59M	0.08%	207
2013 Q4	$2.99M	Buy	372,980 +245,247	+192%	+$1.93M	0.02%	416
2013 Q3	$959K	Buy	127,733 +113,879	+822%	+$810K	0.01%	538
2013 Q2	$91K	Buy	+13,854	New	+$101K	﹤0.01%	746