Franklin Resources’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 Q2	–	Sell	-1,070,153	Closed	-$1.39M	–	1664
2015 Q1	$1.39M	Sell	1,070,153 -5,436,994	-84%	-$7.07M	﹤0.01%	1363
2014 Q4	$18M	Sell	6,507,147 -1,752,035	-21%	-$4.85M	0.01%	905
2014 Q3	$50.8M	Buy	+8,259,182	New	+$50.8M	0.02%	569