Paragon Associates & Paragon Associates II Joint Venture’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-582	Closed	-$121K	–	13
2023 Q2	$121K	Hold	582	–	–	0.25%	13
2023 Q1	$115K	Hold	582	–	–	0.24%	11
2022 Q4	$118K	Sell	582 -2,328	-80%	-$471K	0.22%	17
2022 Q3	$512K	Buy	+2,910	New	+$512K	1.03%	12