HSBC Holdings’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	-12,086	Closed	-$16K	–	1814
2015 Q1	$16K	Buy	+12,086	New	+$16K	﹤0.01%	1725
2014 Q4	–	Sell	-338,619	Closed	-$2.08M	–	1497
2014 Q3	$2.08M	Buy	+338,619	New	+$2.08M	﹤0.01%	931