Paragon Associates & Paragon Associates II Joint Venture’s NatWest NWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-557,143	Closed	-$6.05M	–	26
2015 Q1	$6.05M	Hold	557,143	–	–	5.29%	10
2014 Q4	$7.27M	Buy	557,143 +139,286	+33%	+$1.82M	4.61%	10
2014 Q3	$5.37M	Buy	417,857 +185,714	+80%	+$2.39M	3.99%	11
2014 Q2	$2.82M	Buy	+232,143	New	+$2.82M	2.25%	16