AC
PGN

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

Ascend Capital’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
Q3 		– Sell
-209,841
Closed -$230K – 181
2015
Q2 		$230K Buy
+209,841
New +$230K 0.01% 135