Paragon Associates & Paragon Associates II Joint Venture’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-46,949	Closed	-$6.31M	–	19
2013 Q4	$6.31M	Buy	+46,949	New	+$6.31M	4.24%	10