ACM
PGN

Arosa Capital Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Arosa Capital Management’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,500,000
Closed -$360K – 52
2015
Q3 		$360K Buy
1,500,000
+1,147,100
+325% +$275K 0.05% 33
2015
Q2 		$385K Buy
+352,900
New +$385K 0.07% 38
2015
Q1 		– Sell
-1,139,514
Closed -$3.16M – 51
2014
Q4 		$3.16M Buy
+1,139,514
New +$3.16M 1.05% 25