Canada Life’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 Q2	–	Sell	-11,600	Closed	-$15K	–	2717
2015 Q1	$15K	Sell	11,600 -33,588	-74%	-$43.4K	﹤0.01%	2386
2014 Q4	$124K	Sell	45,188 -12,432	-22%	-$34.1K	﹤0.01%	1601
2014 Q3	$356K	Buy	+57,620	New	+$356K	﹤0.01%	1015