Cooper Creek Partners Management’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,112
Closed -$1.08M 31
2014
Q3
$1.08M Buy
7,112
+3,066
+76% +$465K 1.18% 24
2014
Q2
$909K Buy
+4,046
New +$909K 1.06% 25