Paragon Associates & Paragon Associates II Joint Venture’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-240,000	Closed	-$9.36M	–	19
2017 Q1	$9.36M	Buy	+240,000	New	+$9.36M	10.06%	4