MSA
PGN

Mason Street Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Mason Street Advisors’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,253
Closed -$15K – 1522
2015
Q1 		$15K Buy
11,253
+350
+3% +$467 ﹤0.01% 1513
2014
Q4 		$30K Buy
10,903
+327
+3% +$900 ﹤0.01% 1889
2014
Q3 		$65K Buy
+10,576
New +$65K ﹤0.01% 1780