Paragon Associates & Paragon Associates II Joint Venture’s Yahoo Inc YHOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-300,000
Closed -$11.3M 18
2016
Q2
$11.3M Hold
300,000
11.02% 2
2016
Q1
$11M Buy
+300,000
New +$11M 9.26% 5