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

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio BK Stock Details BK Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$6.4M	Buy
2021 Q1	$3.55M	Sell
2020 Q4	$4.24M	Buy