KACA
PRGN

Kayne Anderson Capital Advisors’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio PRGN Stock Details PRGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,447
Closed -$523K – 154
2014
Q3 		$523K Sell
3,447
-3,992
-54% -$606K ﹤0.01% 143
2014
Q2 		$1.67M Buy
7,439
+702
+10% +$158K 0.01% 126
2014
Q1 		$1.75M Buy
+6,737
New +$1.75M 0.01% 113