First Mercantile Trust’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
2015
Q1
Sell
-8,038
Closed -$22K 1159
2014
Q4
$22K Hold
8,038
﹤0.01% 1017
2014
Q3
$49K Buy
+8,038
New +$49K ﹤0.01% 988