Diversified Investment Strategies’s Pengrowth Energy Corporation PGH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-171,550	Closed	-$75K	–	38
2018 Q4	$75K	Sell	171,550 -139,200	-45%	-$60.9K	0.08%	34
2018 Q3	$270K	Sell	310,750 -58,975	-16%	-$51.2K	0.24%	32
2018 Q2	$265K	Sell	369,725 -2,250	-0.6%	-$1.61K	0.24%	31
2018 Q1	$238K	Hold	371,975	–	–	0.23%	35
2017 Q4	$296K	Sell	371,975 -2,250	-0.6%	-$1.79K	0.27%	34
2017 Q3	$385K	Hold	374,225	–	–	0.37%	30
2017 Q2	$296K	Hold	374,225	–	–	0.28%	36
2017 Q1	$374K	Hold	374,225	–	–	0.37%	31
2016 Q4	$531K	Sell	374,225 -5,275	-1%	-$7.49K	0.56%	33
2016 Q3	$603K	Hold	379,500	–	–	0.59%	36
2016 Q2	$698K	Hold	379,500	–	–	0.7%	33
2016 Q1	$497K	Hold	379,500	–	–	0.52%	37
2015 Q4	$278K	Sell	379,500 -14,250	-4%	-$10.4K	0.32%	43
2015 Q3	$339K	Sell	393,750 -48,325	-11%	-$41.6K	0.41%	48
2015 Q2	$1.1M	Sell	442,075 -33,475	-7%	-$83.4K	1.13%	27
2015 Q1	$1.42M	Sell	475,550 -18,450	-4%	-$55.2K	1.41%	23
2014 Q4	$1.54M	Buy	494,000 +18,400	+4%	+$57.2K	1.38%	21
2014 Q3	$2.47M	Hold	475,600	–	–	2.06%	13
2014 Q2	$3.42M	Hold	475,600	–	–	2.59%	9
2014 Q1	$2.89M	Sell	475,600 -2,000	-0.4%	-$12.2K	2.34%	9
2013 Q4	$2.96M	Sell	477,600 -19,500	-4%	-$121K	2.37%	10
2013 Q3	$2.94M	Sell	497,100 -4,900	-1%	-$29K	2.4%	9
2013 Q2	$2.48M	Buy	+502,000	New	+$2.48M	2.09%	11