Osborn Williams & Donohoe’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,000	Closed	-$245K	–	239
2017 Q4	$245K	Buy	+25,000	New	+$245K	0.04%	206
2017 Q3	–	Sell	-25,000	Closed	–	–	227
2017 Q2	$0	Hold	25,000	–	–	﹤0.01%	227
2017 Q1	$1K	Hold	25,000	–	–	﹤0.01%	215
2016 Q4	$6K	Hold	25,000	–	–	﹤0.01%	215
2016 Q3	$16K	Hold	25,000	–	–	﹤0.01%	224
2016 Q2	$19K	Buy	+25,000	New	+$19K	﹤0.01%	222
2016 Q1	–	Sell	-25,000	Closed	-$4K	–	231
2015 Q4	$4K	Hold	25,000	–	–	﹤0.01%	219
2015 Q3	$6K	Hold	25,000	–	–	﹤0.01%	212
2015 Q2	$19K	Hold	25,000	–	–	﹤0.01%	220
2015 Q1	$33K	Hold	25,000	–	–	0.01%	233
2014 Q4	$69K	Buy	+25,000	New	+$69K	0.01%	225