ARTA
PGN

A.R.T. Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

A.R.T. Advisors’s Portfolio PGN Stock Details PGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-318,296
Closed -$413K – 1909
2015
Q1 		$413K Buy
318,296
+116,969
+58% +$152K 0.01% 985
2014
Q4 		$557K Buy
+201,327
New +$557K 0.02% 892