Paragon Associates & Paragon Associates II Joint Venture’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,500	Closed	-$2.76M	–	22
2018 Q2	$2.76M	Buy	+12,500	New	+$2.76M	3.58%	9
2017 Q4	–	Sell	-20,000	Closed	-$4.74M	–	23
2017 Q3	$4.74M	Buy	+20,000	New	+$4.74M	4.05%	11