Paragon Associates & Paragon Associates II Joint Venture’s Genie Energy GNE Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio GNE Stock Details GNE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$1.85M	Sell
2015 Q3	$1.48M	Hold
2015 Q2	$1.88M	Sell
2015 Q1	$2.38M	Hold
2014 Q4	$1.85M	Sell
2014 Q3	$2.39M	Hold
2014 Q2	$2.68M	Buy
2014 Q1	$2.99M	Hold
2013 Q4	$3.06M	Buy