Paragon Associates & Paragon Associates II Joint Venture’s MillerKnoll MLKN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$377K	–	14
2021 Q3	$377K	Sell	10,000 -155,000	-94%	-$5.84M	0.43%	16
2021 Q2	$7.78M	Buy	+165,000	New	+$7.78M	10.35%	3