Ameriprise’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	-429,973	Closed	-$761K	–	3834
2019 Q1	$761K	Sell	429,973 -4,749	-1%	-$8.18K	﹤0.01%	3145
2018 Q4	$535K	Sell	434,722 -2,370	-0.5%	-$5.9K	﹤0.01%	3167
2018 Q3	$1.29M	Buy	437,092 +10,235	+2%	+$39.5K	﹤0.01%	2977
2018 Q2	$2.5M	Buy	426,857 +22,670	+6%	+$101K	﹤0.01%	2636
2018 Q1	$1.09M	Buy	404,187 +10,400	+3%	+$32.8K	﹤0.01%	2948
2017 Q4	$1.2M	Sell	393,787 -7,735	-2%	-$16.9K	﹤0.01%	2903
2017 Q3	$1.02M	Sell	401,522 -1,721	-0.4%	-$3.65K	﹤0.01%	2954
2017 Q2	$827K	Sell	403,243 -434,444	-52%	-$1.25M	﹤0.01%	3034
2017 Q1	$3.35M	Sell	837,687 -107,018	-11%	-$595K	﹤0.01%	2306
2016 Q4	$6.47M	Buy	944,705 +625,892	+196%	+$3.05M	﹤0.01%	1831
2016 Q3	$1.29M	Buy	318,813 +9,582	+3%	+$35.3K	﹤0.01%	2806
2016 Q2	$1.42M	Buy	309,231 +12,510	+4%	+$41.2K	﹤0.01%	2710
2016 Q1	$653K	Sell	296,721 -64,943	-18%	-$107K	﹤0.01%	3049
2015 Q4	$785K	Sell	361,664 -261,121	-42%	-$674K	﹤0.01%	3061
2015 Q3	$1.31M	Buy	622,785 +84,387	+16%	+$287K	﹤0.01%	2854
2015 Q2	$3.41M	Buy	538,398 +100,506	+23%	+$688K	﹤0.01%	2395
2015 Q1	$2.37M	Buy	437,892 +48,581	+12%	+$242K	﹤0.01%	2510
2014 Q4	$2.16M	Buy	389,311 +52,998	+16%	+$429K	﹤0.01%	2534
2014 Q3	$4.71M	Buy	336,313 +22,274	+7%	+$348K	﹤0.01%	2058
2014 Q2	$5.51M	Sell	314,039 -167,982	-35%	-$2.52M	﹤0.01%	2020
2014 Q1	$6.24M	Sell	482,021 -254,409	-35%	-$2.54M	﹤0.01%	1872
2013 Q4	$5.9M	Sell	736,430 -30,941	-4%	-$244K	﹤0.01%	1897
2013 Q3	$5.76M	Buy	767,371 +95,728	+14%	+$681K	﹤0.01%	1851
2013 Q2	$4.45M	Buy	+671,643	New	+$4.89M	﹤0.01%	1953