PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$6.04M	–	17
2019 Q4	$6.04M	Buy	+20,000	New	+$6.04M	3.39%	9
2019 Q3	–	Sell	-12,500	Closed	-$3.53M	–	25
2019 Q2	$3.53M	Buy	+12,500	New	+$3.53M	2.72%	15