PAPAIJV
ISCA

Paragon Associates & Paragon Associates II Joint Venture’s International Speedway Corp ISCA Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio ISCA Stock Details ISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-158,364
Closed -$5.85M – 22
2016
Q1 		$5.85M Buy
158,364
+8,364
+6% +$309K 4.9% 9
2015
Q4 		$5.06M Hold
150,000
– – 4.32% 11
2015
Q3 		$4.76M Sell
150,000
-150,000
-50% -$4.76M 5.09% 9
2015
Q2 		$11M Buy
+300,000
New +$11M 9.51% 4