Acadian Asset Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-41,500	Closed	-$45K	–	1564
2015 Q2	$45K	Sell	41,500 -377,120	-90%	-$409K	﹤0.01%	1065
2015 Q1	$544K	Sell	418,620 -2,243,693	-84%	-$2.92M	﹤0.01%	754
2014 Q4	$7.38M	Buy	2,662,313 +11,029	+0.4%	+$30.6K	0.03%	336
2014 Q3	$16.3M	Buy	+2,651,284	New	+$16.3M	0.08%	227