First Mercantile Trust’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	-11,165	Closed	-$20K	–	917
2019 Q1	$20K	Sell	11,165 -4,675	-30%	-$8.05K	﹤0.01%	841
2018 Q4	$19K	Buy	15,840 +1,130	+8%	+$2.81K	﹤0.01%	862
2018 Q3	$43K	Buy	14,710 +155	+1%	+$598	0.01%	814
2018 Q2	$85K	Buy	14,555 +705	+5%	+$3.14K	0.02%	749
2018 Q1	$37K	Hold	13,850	–	–	0.01%	750
2017 Q4	$42K	Buy	13,850 +830	+6%	+$1.81K	0.01%	792
2017 Q3	$33K	Buy	13,020 +5,490	+73%	+$11.7K	0.01%	784
2017 Q2	$15K	Buy	7,530 +3,100	+70%	+$8.91K	﹤0.01%	806
2017 Q1	$18K	Buy	4,430 +390	+10%	+$2.17K	﹤0.01%	808
2016 Q4	$28K	Buy	+4,040	New	+$19.7K	﹤0.01%	812
2015 Q4	–	Sell	-3,530	Closed	-$7K	–	999
2015 Q3	$7K	Sell	3,530 -2,900	-45%	-$9.85K	﹤0.01%	956
2015 Q2	$41K	Buy	6,430 +3,680	+134%	+$25.2K	﹤0.01%	955
2015 Q1	$15K	Buy	2,750 +30	+1%	+$149	﹤0.01%	1044
2014 Q4	$15K	Sell	2,720 -180	-6%	-$1.46K	﹤0.01%	1037
2014 Q3	$41K	Buy	2,900 +1,170	+68%	+$18.3K	﹤0.01%	1007
2014 Q2	$30K	Sell	1,730 -3,420	-66%	-$51.3K	﹤0.01%	1048
2014 Q1	$67K	Sell	5,150 -1,020	-17%	-$10.2K	﹤0.01%	986
2013 Q4	$49K	Buy	6,170 +50	+0.8%	+$394	﹤0.01%	972
2013 Q3	$46K	Sell	6,120 -11,820	-66%	-$84.1K	﹤0.01%	992
2013 Q2	$119K	Buy	+17,940	New	+$131K	0.01%	854