CM
PGN

CoreCommodity Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,058
Closed -$1K 227
2015
Q3
$1K Buy
+3,058
New +$1K ﹤0.01% 224
2015
Q2
Sell
-3,058
Closed -$4K 233
2015
Q1
$4K Buy
+3,058
New +$4K ﹤0.01% 240