Delta Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45	Closed	-$9K	–	697
2018 Q2	$9K	Sell	45 -5	-10%	-$958	﹤0.01%	459
2018 Q1	$9K	Hold	50	–	–	﹤0.01%	457
2017 Q4	$9K	Hold	50	–	–	﹤0.01%	456
2017 Q3	$7K	Hold	50	–	–	﹤0.01%	459
2017 Q2	$8K	Hold	50	–	–	﹤0.01%	439
2017 Q1	$9K	Buy	50 +5	+11%	+$928	﹤0.01%	437
2016 Q4	$8K	Hold	45	–	–	﹤0.01%	444
2016 Q3	$8K	Hold	45	–	–	﹤0.01%	438
2016 Q2	$7K	Hold	45	–	–	﹤0.01%	451
2016 Q1	$6K	Hold	45	–	–	﹤0.01%	463
2015 Q4	$6K	Hold	45	–	–	﹤0.01%	474
2015 Q3	$5K	Hold	45	–	–	﹤0.01%	487
2015 Q2	$6K	Hold	45	–	–	﹤0.01%	485
2015 Q1	$7K	Buy	+45	New	+$6.92K	﹤0.01%	473