Pacific Heights Asset Management’s Parker Drilling Company PKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-173,333	Closed	-$2.86M	–	79
2017 Q3	$2.86M	Hold	173,333	–	–	0.27%	72
2017 Q2	$3.51M	Hold	173,333	–	–	0.34%	68
2017 Q1	$4.55M	Hold	173,333	–	–	0.43%	65
2016 Q4	$6.76M	Hold	173,333	–	–	0.64%	58
2016 Q3	$5.64M	Hold	173,333	–	–	0.5%	64
2016 Q2	$5.95M	Hold	173,333	–	–	0.54%	59
2016 Q1	$5.51M	Hold	173,333	–	–	0.53%	59
2015 Q4	$4.73M	Hold	173,333	–	–	0.48%	62
2015 Q3	$6.84M	Hold	173,333	–	–	0.54%	61
2015 Q2	$8.63M	Hold	173,333	–	–	0.58%	62
2015 Q1	$9.07M	Hold	173,333	–	–	0.51%	66
2014 Q4	$7.98M	Sell	173,333 -33,334	-16%	-$1.94M	0.42%	68
2014 Q3	$15.3M	Hold	206,667	–	–	0.61%	66
2014 Q2	$20.2M	Hold	206,667	–	–	0.73%	66
2014 Q1	$22M	Hold	206,667	–	–	0.76%	66
2013 Q4	$25.2M	Hold	206,667	–	–	0.75%	67
2013 Q3	$17.7M	Buy	206,667 +667	+0.3%	+$58.2K	0.48%	70
2013 Q2	$15.4M	Buy	+206,000	New	+$13.7M	0.37%	69