ProShare Advisors’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	-10,552	Closed	-$19K	–	1673
2019 Q1	$19K	Buy	10,552 +318	+3%	+$548	﹤0.01%	1649
2018 Q4	$13K	Sell	10,234 -1,076	-10%	-$2.68K	﹤0.01%	1564
2018 Q3	$33K	Sell	11,310 -1,262	-10%	-$4.87K	﹤0.01%	1744
2018 Q2	$74K	Buy	12,572 +425	+3%	+$1.89K	﹤0.01%	1732
2018 Q1	$33K	Sell	12,147 -1,522	-11%	-$4.8K	﹤0.01%	1695
2017 Q4	$42K	Buy	+13,669	New	+$29.9K	﹤0.01%	1777
2017 Q2	–	Sell	-10,378	Closed	-$42K	–	1550
2017 Q1	$42K	Sell	10,378 -3,300	-24%	-$18.4K	﹤0.01%	1537
2016 Q4	$94K	Buy	+13,678	New	+$66.6K	﹤0.01%	1687
2016 Q1	–	Sell	-10,977	Closed	-$24K	–	1677
2015 Q4	$24K	Buy	+10,977	New	+$28.4K	﹤0.01%	1700
2015 Q2	–	Sell	-13,838	Closed	-$75K	–	1838
2015 Q1	$75K	Sell	13,838 -1,200	-8%	-$5.98K	﹤0.01%	1827
2014 Q4	$83K	Sell	15,038 -11,430	-43%	-$92.6K	﹤0.01%	1872
2014 Q3	$371K	Sell	26,468 -6,515	-20%	-$102K	﹤0.01%	1582
2014 Q2	$579K	Sell	32,983 -31,231	-49%	-$468K	0.01%	1497
2014 Q1	$832K	Buy	+64,214	New	+$642K	0.01%	1451
2013 Q4	–	Sell	-40,839	Closed	-$307K	–	2104
2013 Q3	$307K	Sell	40,839 -1,597	-4%	-$11.4K	0.01%	1884
2013 Q2	$281K	Buy	+42,436	New	+$309K	0.01%	1777