PineBridge Investments’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
2017 Q4	–	Sell	-9,644	Closed	-$25K	–	1184
2017 Q3	$25K	Sell	9,644 -538	-5%	-$1.14K	﹤0.01%	1111
2017 Q2	$21K	Sell	10,182 -89,248	-90%	-$257K	﹤0.01%	1090
2017 Q1	$398K	Buy	99,430 +33,659	+51%	+$187K	0.01%	681
2016 Q4	$450K	Buy	65,771 +57,551	+700%	+$280K	0.01%	671
2016 Q3	$33K	Buy	8,220 +641	+8%	+$2.36K	﹤0.01%	1023
2016 Q2	$35K	Hold	7,579	–	–	﹤0.01%	1009
2016 Q1	$17K	Sell	7,579 -1,078	-12%	-$1.78K	﹤0.01%	1071
2015 Q4	$19K	Buy	8,657 +246	+3%	+$635	﹤0.01%	1063
2015 Q3	$18K	Buy	8,411 +800	+11%	+$2.72K	﹤0.01%	1076
2015 Q2	$49K	Sell	7,611 -7,911	-51%	-$54.2K	﹤0.01%	956
2015 Q1	$84K	Buy	15,522 +1,359	+10%	+$6.77K	﹤0.01%	941
2014 Q4	$79K	Buy	14,163 +643	+5%	+$5.21K	﹤0.01%	954
2014 Q3	$190K	Buy	13,520 +3,762	+39%	+$58.7K	0.01%	669
2014 Q2	$171K	Sell	9,758 -6,018	-38%	-$90.2K	0.01%	611
2014 Q1	$204K	Sell	15,776 -1,501	-9%	-$15K	0.01%	751
2013 Q4	$139K	Buy	17,277 +9,908	+134%	+$78K	﹤0.01%	905
2013 Q3	$55K	Buy	7,369 +645	+10%	+$4.59K	﹤0.01%	911
2013 Q2	$45K	Buy	+6,724	New	+$49K	﹤0.01%	950