Prudential Financial’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-175,916	Closed	-$229K	–	2296
2015 Q1	$229K	Sell	175,916 -3,959	-2%	-$5.15K	﹤0.01%	2116
2014 Q4	$498K	Buy	179,875 +12,144	+7%	+$33.6K	﹤0.01%	1934
2014 Q3	$1.03M	Buy	+167,731	New	+$1.03M	﹤0.01%	1712