Wall Street Associates’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
2016 Q4	$1.42M	Sell	207,800 -173,500	-46%	-$844K	0.94%	25
2016 Q3	$1.54M	Hold	381,300	–	–	0.52%	83
2016 Q2	$1.75M	Buy	381,300 +23,000	+6%	+$75.7K	0.7%	58
2016 Q1	$788K	Hold	358,300	–	–	0.33%	105
2015 Q4	$778K	Hold	358,300	–	–	0.22%	160
2015 Q3	$752K	Sell	358,300 -261,000	-42%	-$886K	0.14%	176
2015 Q2	$3.93M	Sell	619,300 -10,900	-2%	-$74.6K	0.37%	95
2015 Q1	$3.42M	Sell	630,200 -16,300	-3%	-$81.2K	0.32%	102
2014 Q4	$3.58M	Hold	646,500	–	–	0.34%	98
2014 Q3	$9.06M	Sell	646,500 -32,100	-5%	-$501K	0.94%	21
2014 Q2	$11.9M	Sell	678,600 -2,400	-0.4%	-$36K	1.02%	15
2014 Q1	$8.82M	Sell	681,000 -10,300	-1%	-$103K	0.72%	41
2013 Q4	$5.54M	Buy	691,300 +16,500	+2%	+$130K	0.45%	77
2013 Q3	$5.07M	Sell	674,800 -8,700	-1%	-$61.9K	0.47%	72
2013 Q2	$4.53M	Buy	+683,500	New	+$4.98M	0.46%	75