Paragon Associates & Paragon Associates II Joint Venture’s Community Bankers Trust Corporation ESXB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-193,587	Closed	-$983K	–	12
2020 Q3	$983K	Sell	193,587 -56,413	-23%	-$286K	1.32%	8
2020 Q2	$1.38M	Hold	250,000	–	–	1.51%	9
2020 Q1	$1.21M	Hold	250,000	–	–	1.3%	12
2019 Q4	$2.22M	Hold	250,000	–	–	1.25%	16
2019 Q3	$2.15M	Hold	250,000	–	–	1.66%	15
2019 Q2	$2.12M	Hold	250,000	–	–	1.63%	18
2019 Q1	$1.83M	Hold	250,000	–	–	1.73%	20
2018 Q4	$1.81M	Hold	250,000	–	–	2.4%	13
2018 Q3	$2.2M	Hold	250,000	–	–	2.51%	12
2018 Q2	$2.24M	Hold	250,000	–	–	2.91%	12
2018 Q1	$2.25M	Sell	250,000 -32,648	-12%	-$294K	3.28%	11
2017 Q4	$2.3M	Sell	282,648 -215,687	-43%	-$1.76M	1.92%	14
2017 Q3	$4.59M	Sell	498,335 -1,665	-0.3%	-$15.3K	3.92%	13
2017 Q2	$4.13M	Sell	500,000 -501,448	-50%	-$4.14M	4.68%	8
2017 Q1	$8.01M	Sell	1,001,448 -92,552	-8%	-$740K	8.61%	5
2016 Q4	$7.93M	Buy	1,094,000 +5,400	+0.5%	+$39.2K	10.55%	4
2016 Q3	$5.9M	Hold	1,088,600	–	–	6.82%	5
2016 Q2	$5.64M	Buy	1,088,600 +3,600	+0.3%	+$18.6K	5.52%	6
2016 Q1	$5.43M	Hold	1,085,000	–	–	4.55%	10
2015 Q4	$5.83M	Hold	1,085,000	–	–	4.98%	9
2015 Q3	$5.44M	Hold	1,085,000	–	–	5.81%	8
2015 Q2	$5.39M	Buy	1,085,000 +85,000	+9%	+$422K	4.66%	9
2015 Q1	$4.37M	Buy	1,000,000 +127,883	+15%	+$559K	3.82%	11
2014 Q4	$3.86M	Hold	872,117	–	–	2.44%	14
2014 Q3	$3.81M	Hold	872,117	–	–	2.83%	13
2014 Q2	$3.82M	Hold	872,117	–	–	3.05%	13
2014 Q1	$3.51M	Hold	872,117	–	–	3.5%	13
2013 Q4	$3.28M	Buy	+872,117	New	+$3.28M	2.2%	16