Paragon Associates & Paragon Associates II Joint Venture’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,000	Closed	-$894K	–	23
2018 Q2	$894K	Sell	30,000 -30,000	-50%	-$894K	1.16%	18
2018 Q1	$1.92M	Buy	60,000 +20,000	+50%	+$641K	2.8%	14
2017 Q4	$1.7M	Buy	40,000 +30,000	+300%	+$1.27M	1.41%	18
2017 Q3	$412K	Buy	+10,000	New	+$412K	0.35%	22