PP
PBNC

Prospector Partners’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Prospector Partners’s Portfolio PBNC Stock Details PBNC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,000
Closed -$290K – 156
2016
Q3 		$290K Sell
8,000
-12,000
-60% -$435K 0.05% 136
2016
Q2 		$700K Buy
+20,000
New +$700K 0.12% 112