Paragon Associates & Paragon Associates II Joint Venture’s Air Lease Corp AL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$339K	–	20
2015 Q2	$339K	Buy	+10,000	New	+$339K	0.29%	21