Paragon Associates & Paragon Associates II Joint Venture’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-34,925	Closed	-$1.47M	–	21
2014 Q1	$1.47M	Sell	34,925 -188,595	-84%	-$7.94M	1.47%	15
2013 Q4	$8.81M	Buy	+223,520	New	+$8.81M	5.92%	7