New Jersey Better Educational Savings Trust’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
-120,000
Closed -$332K 211
2014
Q4
$332K Sell
120,000
-60,000
-33% -$166K 0.15% 170
2014
Q3
$1.11M Buy
+180,000
New +$1.11M 0.51% 60