Paragon Associates & Paragon Associates II Joint Venture’s Mohawk Industries MHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,000	Closed	-$4.42M	–	27
2019 Q2	$4.42M	Buy	30,000 +10,000	+50%	+$1.47M	3.41%	11
2019 Q1	$2.52M	Buy	+20,000	New	+$2.52M	2.38%	13