Paragon Associates & Paragon Associates II Joint Venture’s Vestis VSTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-75,000	Closed	-$1.12M	–	19
2024 Q3	$1.12M	Buy	+75,000	New	+$1.12M	2.01%	12