Trillium Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,852	Closed	-$219K	–	277
2019 Q2	$219K	Buy	16,852 +2,089	+14%	+$61.5K	0.01%	228
2019 Q1	$689K	Buy	14,763 +1,497	+11%	+$64.4K	0.03%	192
2018 Q4	$444K	Sell	13,266 -1,141	-8%	-$79.3K	0.03%	200
2018 Q3	$1.4M	Buy	14,407 +203	+1%	+$19.1K	0.07%	173
2018 Q2	$1.38M	Buy	14,204 +7,687	+118%	+$788K	0.07%	171
2018 Q1	$549K	Sell	6,517 -105	-2%	-$10.3K	0.03%	194
2017 Q4	$638K	Sell	6,622 -75	-1%	-$6.96K	0.04%	185
2017 Q3	$715K	Buy	6,697 +37	+0.6%	+$3.65K	0.04%	182
2017 Q2	$695K	Buy	6,660 +231	+4%	+$26.9K	0.04%	184
2017 Q1	$917K	Buy	6,429 +599	+10%	+$98.6K	0.06%	172
2016 Q4	$984K	Sell	5,830 -493	-8%	-$82.3K	0.06%	172
2016 Q3	$1.13M	Sell	6,323 -1,925	-23%	-$323K	0.07%	161
2016 Q2	$1.52M	Buy	8,248 +131	+2%	+$21.4K	0.1%	157
2016 Q1	$1.09M	Buy	8,117 +3,186	+65%	+$347K	0.07%	160
2015 Q4	$664K	Sell	4,931 -3,058	-38%	-$455K	0.04%	175
2015 Q3	$1.01M	Buy	7,989 +131	+2%	+$21.4K	0.07%	163
2015 Q2	$1.65M	Buy	7,858 +109	+1%	+$25.5K	0.11%	148
2015 Q1	$1.73M	Sell	7,749 -124	-2%	-$25.8K	0.11%	146
2014 Q4	$1.59M	Sell	7,873 -5,675	-42%	-$1.33M	0.11%	149
2014 Q3	$4.45M	Buy	13,548 +9,384	+225%	+$3.25M	0.39%	93
2014 Q2	$1.5M	Sell	4,164 -47	-1%	-$15.6K	0.13%	139
2014 Q1	$1.29M	Buy	4,211 +591	+16%	+$159K	0.12%	139
2013 Q4	$963K	Buy	3,620 +66	+2%	+$17.3K	0.09%	137
2013 Q3	$890K	Buy	3,554 +111	+3%	+$28.9K	0.1%	132
2013 Q2	$893K	Buy	+3,443	New	+$915K	0.11%	124