Baker Avenue Asset Management’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Baker Avenue Asset Management’s Portfolio PRGN Stock Details PRGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,592	Closed	-$98K	–	287
2015 Q1	$98K	Sell	2,592 -1,238	-32%	-$82.6K	0.01%	233
2014 Q4	$394K	Buy	3,830 +316	+9%	+$37.6K	0.05%	177
2014 Q3	$533K	Buy	3,514 +718	+26%	+$139K	0.07%	149
2014 Q2	$628K	Buy	2,796 +164	+6%	+$36.2K	0.09%	143
2014 Q1	$685K	Buy	+2,632	New	+$698K	0.11%	123

Other funds holding PRGN

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return