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Paragon Associates & Paragon Associates II Joint Venture’s Constellium CSTM Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio CSTM Stock Details CSTM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-265,900
Closed -$6.19M – 17
2013
Q4 		$6.19M Buy
+265,900
New +$6.19M 4.16% 11