Paragon Associates & Paragon Associates II Joint Venture’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,500	Closed	-$1.95M	–	22
2018 Q3	$1.95M	Sell	9,500 -3,000	-24%	-$615K	2.22%	14
2018 Q2	$1.99M	Buy	+12,500	New	+$1.99M	2.58%	14