Marshall Wace’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 Q1	–	Sell	-12,862	Closed	-$36K	–	1047
2014 Q4	$36K	Hold	12,862	–	–	﹤0.01%	782
2014 Q3	$79K	Buy	+12,862	New	+$79K	﹤0.01%	836