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

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio NWG Stock Details NWG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$6.05M	Hold
2014 Q4	$7.27M	Buy
2014 Q3	$5.37M	Buy
2014 Q2	$2.82M	Buy