Canada Life’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Canada Life’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 Q3	–	Sell	-41	Closed	-$1K	–	2646
2015 Q2	$1K	Hold	41	–	–	﹤0.01%	2641
2015 Q1	$2K	Hold	41	–	–	﹤0.01%	2543
2014 Q4	$4K	Hold	41	–	–	﹤0.01%	2500
2014 Q3	$8K	Hold	41	–	–	﹤0.01%	2420
2014 Q2	$9K	Hold	41	–	–	﹤0.01%	2327
2014 Q1	$10K	Buy	+41	New	+$10.9K	﹤0.01%	2211

Other funds holding PRGN

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

AMI

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

APFBOT

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

PIA

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

ARMT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Life's PRGN Position: Q3 2015 in Review

Canada Life sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q3 2015, closing a stake of 41 shares — an estimated $1K sold.

Canada Life first reported a position in PRGN in Q1 2014 and held it in 6 quarters. The position peaked at $10K in Q1 2014. 23 funds tracked by Wall St. Rank hold PRGN as of Q3 2015.

Canada Life reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q3 2015 after selling out during the quarter.
Canada Life sold 41 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q3 2015, an estimated $1K.
Canada Life first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q1 2014 and held it in 6 quarters.
Canada Life's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $10K in Q1 2014.
23 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.