Paragon Associates & Paragon Associates II Joint Venture’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-275,795	Closed	-$4.96M	–	22
2017 Q3	$4.96M	Buy	275,795 +795	+0.3%	+$14.3K	4.24%	9
2017 Q2	$4.21M	Buy	+275,000	New	+$4.21M	4.78%	7