Paragon Associates & Paragon Associates II Joint Venture’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$111K	–	13
2024 Q1	$111K	Buy	+10,000	New	+$111K	0.2%	16