Paragon Associates & Paragon Associates II Joint Venture’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-75,000	Closed	-$2.3M	–	16
2024 Q1	$2.3M	Sell	75,000 -25,000	-25%	-$768K	4.11%	10
2023 Q4	$3.09M	Buy	100,000 +25,000	+33%	+$773K	7.09%	4
2023 Q3	$1.85M	Buy	75,000 +25,000	+50%	+$616K	6.06%	6
2023 Q2	$1.01M	Buy	+50,000	New	+$1.01M	2.07%	11