Paragon Associates & Paragon Associates II Joint Venture’s Peapack-Gladstone Financial PGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,000	Closed	-$1.03M	–	22
2015 Q4	$1.03M	Hold	50,000	–	–	0.88%	15
2015 Q3	$1.06M	Buy	50,000 +10,000	+25%	+$212K	1.13%	14
2015 Q2	$889K	Buy	+40,000	New	+$889K	0.77%	17