Paragon Associates & Paragon Associates II Joint Venture’s FormFactor FORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-480,000	Closed	-$5.21M	–	17
2016 Q3	$5.21M	Sell	480,000 -51,641	-10%	-$560K	6.02%	8
2016 Q2	$4.78M	Buy	+531,641	New	+$4.78M	4.68%	9