Aviva’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	-34,241	Closed	-$95K	–	847
2014 Q4	$95K	Sell	34,241 -1	-0%	-$3	﹤0.01%	834
2014 Q3	$211K	Buy	+34,242	New	+$211K	﹤0.01%	830