QS Investors’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	-452,331	Closed	-$801K	–	1709
2019 Q1	$801K	Hold	452,331	–	–	0.01%	874
2018 Q4	$557K	Hold	452,331	–	–	0.01%	889
2018 Q3	$1.33M	Hold	452,331	–	–	0.01%	738
2018 Q2	$2.65M	Hold	452,331	–	–	0.03%	513
2018 Q1	$1.22M	Sell	452,331 -30,437	-6%	-$96.1K	0.01%	730
2017 Q4	$1.47M	Sell	482,768 -3,700	-0.8%	-$8.08K	0.01%	692
2017 Q3	$1.24M	Sell	486,468 -15,827	-3%	-$33.6K	0.01%	758
2017 Q2	$1.03M	Hold	502,295	–	–	0.01%	775
2017 Q1	$2.01M	Hold	502,295	–	–	0.02%	608
2016 Q4	$3.44M	Sell	502,295 -109,501	-18%	-$533K	0.03%	449
2016 Q3	$2.47M	Hold	611,796	–	–	0.02%	600
2016 Q2	$2.81M	Hold	611,796	–	–	0.02%	559
2016 Q1	$1.35M	Sell	611,796 -360,800	-37%	-$595K	0.01%	710
2015 Q4	$2.11M	Buy	972,596 +57,378	+6%	+$148K	0.02%	648
2015 Q3	$1.92M	Buy	915,218 +131,733	+17%	+$447K	0.02%	627
2015 Q2	$4.97M	Buy	783,485 +38,600	+5%	+$264K	0.06%	385
2015 Q1	$4.04M	Buy	744,885 +430,850	+137%	+$2.15M	0.05%	434
2014 Q4	$1.74M	Buy	314,035 +115,835	+58%	+$939K	0.02%	615
2014 Q3	$2.78M	Buy	198,200 +104,500	+112%	+$1.63M	0.07%	198
2014 Q2	$1.64M	Buy	+93,700	New	+$1.41M	0.04%	301