Paragon Associates & Paragon Associates II Joint Venture’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-142,500	Closed	-$7.48M	–	19
2017 Q4	$7.48M	Buy	+142,500	New	+$7.48M	6.22%	8