Asset Management One’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 Q1	–	Sell	-291,078	Closed	-$806K	–	1393
2014 Q4	$806K	Sell	291,078 -54,879	-16%	-$152K	0.01%	917
2014 Q3	$2.13M	Buy	+345,957	New	+$2.13M	0.03%	592