APG 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	-33,300	Closed	-$36K	–	741
2015 Q2	$36K	Hold	33,300	–	–	﹤0.01%	744
2015 Q1	$43K	Hold	33,300	–	–	﹤0.01%	737
2014 Q4	$92K	Sell	33,300 -107,164	-76%	-$296K	﹤0.01%	776
2014 Q3	$864K	Buy	+140,464	New	+$864K	﹤0.01%	822