Macquarie Group’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 Q3	–	Sell	-78,333	Closed	-$85K	–	1673
2015 Q2	$85K	Sell	78,333 -36,700	-32%	-$39.8K	﹤0.01%	1535
2015 Q1	$150K	Buy	115,033 +113,300	+6,538%	+$148K	﹤0.01%	1446
2014 Q4	$5K	Hold	1,733	–	–	﹤0.01%	1543
2014 Q3	$11K	Buy	+1,733	New	+$11K	﹤0.01%	1486