Capstone Investment Advisors’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
2014 Q4	–	Sell	-100,000	Closed	-$615K	–	267
2014 Q3	$615K	Buy	+100,000	New	+$615K	0.01%	162