Los Angeles Capital Management’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	-14,737	Closed	-$19K	–	1300
2015 Q1	$19K	Sell	14,737 -65,802	-82%	-$84.8K	﹤0.01%	1203
2014 Q4	$223K	Buy	+80,539	New	+$223K	﹤0.01%	1038