RhumbLine Advisers’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	-336,828	Closed	-$596K	–	3055
2019 Q1	$596K	Buy	336,828 +76,755	+30%	+$132K	﹤0.01%	2249
2018 Q4	$320K	Buy	260,073 +67,845	+35%	+$169K	﹤0.01%	2512
2018 Q3	$567K	Buy	192,228 +2,889	+2%	+$11.2K	﹤0.01%	2229
2018 Q2	$1.11M	Sell	189,339 -4,256	-2%	-$18.9K	﹤0.01%	1964
2018 Q1	$523K	Buy	193,595 +8,534	+5%	+$26.9K	﹤0.01%	2194
2017 Q4	$564K	Buy	185,061 +22,343	+14%	+$48.8K	﹤0.01%	2188
2017 Q3	$415K	Buy	162,718 +1,036	+0.6%	+$2.2K	﹤0.01%	2401
2017 Q2	$331K	Sell	161,682 -771	-0.5%	-$2.22K	﹤0.01%	2508
2017 Q1	$650K	Buy	162,453 +49,096	+43%	+$273K	﹤0.01%	2145
2016 Q4	$776K	Sell	113,357 -2,828	-2%	-$13.8K	﹤0.01%	1989
2016 Q3	$469K	Buy	116,185 +10,735	+10%	+$39.6K	﹤0.01%	2244
2016 Q2	$485K	Sell	105,450 -18,695	-15%	-$61.5K	﹤0.01%	2214
2016 Q1	$273K	Buy	124,145 +3,015	+2%	+$4.97K	﹤0.01%	2579
2015 Q4	$263K	Buy	121,130 +10,860	+10%	+$28.1K	﹤0.01%	2657
2015 Q3	$232K	Buy	110,270 +84	+0.1%	+$285	﹤0.01%	2703
2015 Q2	$699K	Buy	110,186 +15,100	+16%	+$103K	﹤0.01%	2112
2015 Q1	$515K	Buy	95,086 +9,700	+11%	+$48.3K	﹤0.01%	2287
2014 Q4	$473K	Sell	85,386 -1,070	-1%	-$8.67K	﹤0.01%	2311
2014 Q3	$1.21M	Buy	86,456 +90	+0.1%	+$1.41K	﹤0.01%	1635
2014 Q2	$1.51M	Sell	86,366 -21,779	-20%	-$327K	﹤0.01%	1557
2014 Q1	$1.4M	Sell	108,145 -2,720	-2%	-$27.2K	﹤0.01%	1582
2013 Q4	$888K	Sell	110,865 -5,750	-5%	-$45.3K	﹤0.01%	1902
2013 Q3	$876K	Sell	116,615 -1,032	-0.9%	-$7.34K	﹤0.01%	1867
2013 Q2	$779K	Buy	+117,647	New	+$857K	﹤0.01%	1932