Creative Planning’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Creative Planning’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
2016 Q2	–	Sell	-2	Closed	–	–	4695
2016 Q1	$0	Buy	2 +1	+100%	+$3	﹤0.01%	4739
2015 Q4	$0	Sell	1 -1	-50%	-$7	﹤0.01%	4763
2015 Q3	$0	Buy	+2	New	+$55	﹤0.01%	4426
2015 Q2	–	Sell	-28	Closed	-$1K	–	3868
2015 Q1	$1K	Sell	28 -6	-18%	-$400	﹤0.01%	4134
2014 Q4	$3K	Hold	34	–	–	﹤0.01%	3766
2014 Q3	$5K	Buy	34 +1	+3%	+$194	﹤0.01%	3347
2014 Q2	$7K	Sell	33 -1	-3%	-$220	﹤0.01%	3083
2014 Q1	$9K	Hold	34	–	–	﹤0.01%	2824
2013 Q4	$10K	Buy	34 +1	+3%	+$215	﹤0.01%	2585
2013 Q3	$7K	Buy	33 +26	+371%	+$5.38K	﹤0.01%	2634
2013 Q2	$1K	Buy	+7	New	+$1.15K	﹤0.01%	3019

Other funds holding PRGN

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

Creative Planning's PRGN Position: Q2 2016 in Review

Creative Planning sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2016, closing a stake of 2 shares.

Creative Planning first reported a position in PRGN in Q2 2013 and held it in 11 quarters. The position peaked at $10K in Q4 2013. 1 fund tracked by Wall St. Rank holds PRGN as of Q2 2016.

Creative Planning reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 2 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q2 2016.
Creative Planning first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2013 and held it in 11 quarters.
Creative Planning's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $10K in Q4 2013.
1 fund tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.