Timber Hill’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,693	Closed	-$1.49M	–	291
2018 Q1	$1.49M	Buy	8,693 +6,256	+257%	+$1.1M	0.23%	95
2017 Q4	$421K	Buy	+2,437	New	+$375K	0.03%	415
2017 Q3	–	Hold	0	–	–	–	1248
2017 Q2	–	Sell	-5,160	Closed	-$882K	–	2297
2017 Q1	$961K	Sell	5,160 -5,697	-52%	-$1.06M	0.11%	1099
2016 Q4	$1.96M	Buy	+10,857	New	+$1.99M	0.21%	928
2016 Q3	–	Sell	-10,001	Closed	-$1.7M	–	2688
2016 Q2	$1.51M	Buy	10,001 +4,765	+91%	+$748K	0.13%	1034
2016 Q1	$737K	Sell	5,236 -6,549	-56%	-$812K	0.06%	1403
2015 Q4	$1.48M	Buy	+11,785	New	+$1.62M	0.15%	1130
2015 Q3	–	Sell	-12,229	Closed	-$1.52M	–	2995
2015 Q2	$1.7M	Buy	+12,229	New	+$1.94M	0.13%	1168
2015 Q1	–	Hold	0	–	–	–	2944
2014 Q4	–	Sell	-6,532	Closed	-$1.08M	–	3055
2014 Q3	$1.29M	Buy	6,532 +187	+3%	+$39.6K	0.12%	1426
2014 Q2	$1.46M	Sell	6,345 -576	-8%	-$119K	0.15%	1411
2014 Q1	$1.29M	Buy	+6,921	New	+$1.26M	0.16%	1434
2013 Q4	–	Sell	-3,393	Closed	-$653K	–	3615
2013 Q3	$641K	Sell	3,393 -1,791	-35%	-$304K	0.05%	2257
2013 Q2	$750K	Buy	+5,184	New	+$692K	0.08%	2180