PCM

Proxima Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$796K	Hold	85,000	–	–	3.78%	11
2020 Q2	$908K	Hold	85,000	–	–	4.54%	9
2020 Q1	$487K	Buy	85,000 +5,000	+6%	+$28.6K	3.07%	13
2019 Q4	$1.51M	Sell	80,000 -70,000	-47%	-$1.32M	4.51%	8
2019 Q3	$2.52M	Hold	150,000	–	–	3.88%	10
2019 Q2	$2.85M	Hold	150,000	–	–	3.82%	10
2019 Q1	$2.9M	Sell	150,000 -70,000	-32%	-$1.35M	3.19%	13
2018 Q4	$3.52M	Sell	220,000 -30,000	-12%	-$479K	3.33%	13
2018 Q3	$7.31M	Sell	250,000 -50,000	-17%	-$1.46M	4.87%	8
2018 Q2	$9.08M	Sell	300,000 -45,000	-13%	-$1.36M	5.39%	6
2018 Q1	$10M	Buy	345,000 +45,000	+15%	+$1.3M	5.48%	5
2017 Q4	$8.83M	Buy	300,000 +10,000	+3%	+$294K	5.12%	5
2017 Q3	$7.64M	Buy	290,000 +75,000	+35%	+$1.98M	4.27%	7
2017 Q2	$5.97M	Buy	+215,000	New	+$5.97M	3.23%	9