Paragon Associates & Paragon Associates II Joint Venture’s Dime Community Bancshares DCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-50,000
Closed -$851K 20
2016
Q2
$851K Hold
50,000
0.83% 18
2016
Q1
$881K Hold
50,000
0.74% 15
2015
Q4
$875K Hold
50,000
0.75% 16
2015
Q3
$845K Buy
50,000
+25,000
+100% +$423K 0.9% 15
2015
Q2
$424K Buy
+25,000
New +$424K 0.37% 20