CTC
PGN

Central Trust Company’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Central Trust Company’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-750
Closed – – 1289
2015
Q2 		$0 Hold
750
– – ﹤0.01% 1263
2015
Q1 		$0 Sell
750
-43
-5% – ﹤0.01% 1240
2014
Q4 		$2K Sell
793
-4,248
-84% -$10.7K ﹤0.01% 1168
2014
Q3 		$31K Buy
+5,041
New +$31K ﹤0.01% 745