PAPAIJV
BREW

Paragon Associates & Paragon Associates II Joint Venture’s Craft Brew Alliance, Inc. BREW Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio BREW Stock Details BREW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-41,768
Closed -$462K – 24
2015
Q2 		$462K Buy
41,768
+24,281
+139% +$269K 0.4% 19
2015
Q1 		$239K Buy
+17,487
New +$239K 0.21% 16