AF
PGN

Aegis Financial’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Aegis Financial’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-642,974
Closed -$399K – 37
2016
Q3 		$399K Sell
642,974
-358,225
-36% -$222K 0.4% 31
2016
Q2 		$751K Sell
1,001,199
-550,965
-35% -$413K 0.73% 27
2016
Q1 		$349K Sell
1,552,164
-128,187
-8% -$28.8K 0.26% 32
2015
Q4 		$158K Hold
1,680,351
– – 0.13% 37
2015
Q3 		$403K Sell
1,680,351
-1,014,352
-38% -$690K 0.27% 35
2015
Q2 		$2.94M Hold
2,694,703
– – 1.6% 23
2015
Q1 		$3.5M Hold
2,694,703
– – 2.01% 19
2014
Q4 		$7.46M Buy
2,694,703
+319,400
+13% +$1.4M 3.92% 9
2014
Q3 		$14.6M Buy
+2,375,303
New +$19.8M 6.16% 2

Other funds holding PGN

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return