BNP Paribas Financial Markets’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 Q4	–	Sell	-1,775	Closed	-$426	–	3683
2015 Q3	$426	Sell	1,775 -720	-29%	-$173	﹤0.01%	3574
2015 Q2	$2.72K	Sell	2,495 -366	-13%	-$399	﹤0.01%	3475
2015 Q1	$3.72K	Hold	2,861	–	–	﹤0.01%	3305
2014 Q4	$7.93K	Buy	+2,861	New	+$7.93K	﹤0.01%	1800