PAPAIJV
ESL

Paragon Associates & Paragon Associates II Joint Venture’s Esterline Technologies ESL Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-40,000
Closed -$3.04M – 19
2016
Q3 		$3.04M Sell
40,000
-7,000
-15% -$532K 3.52% 12
2016
Q2 		$2.92M Buy
+47,000
New +$2.92M 2.85% 12