Invesco

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

Invesco’s Portfolio PGN Stock Details PGN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$65K	Sell
2015 Q2	$314K	Sell
2015 Q1	$590K	Buy
2014 Q4	$393K	Sell
2014 Q3	$8.97M	Buy