Paragon Associates & Paragon Associates II Joint Venture’s ATN International ATNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$400K	–	9
2021 Q4	$400K	Buy	10,000 +1,600	+19%	+$64K	0.64%	9
2021 Q3	$394K	Sell	8,400 -600	-7%	-$28.1K	0.45%	15
2021 Q2	$409K	Hold	9,000	–	–	0.54%	16
2021 Q1	$442K	Hold	9,000	–	–	0.67%	11
2020 Q4	$376K	Buy	+9,000	New	+$376K	0.58%	10