Paragon Associates & Paragon Associates II Joint Venture’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,000	Closed	-$1.28M	–	24
2019 Q2	$1.28M	Buy	+45,000	New	+$1.28M	0.99%	22
2018 Q4	–	Sell	-90,000	Closed	-$3.6M	–	23
2018 Q3	$3.6M	Buy	90,000 +40,000	+80%	+$1.6M	4.1%	10
2018 Q2	$2.2M	Buy	+50,000	New	+$2.2M	2.86%	13