Paragon Associates & Paragon Associates II Joint Venture’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-125,000	Closed	-$6.4M	–	18
2021 Q2	$6.4M	Buy	125,000 +50,000	+67%	+$2.56M	8.52%	6
2021 Q1	$3.55M	Sell	75,000 -25,000	-25%	-$1.18M	5.42%	9
2020 Q4	$4.24M	Buy	+100,000	New	+$4.24M	6.53%	5