RhumbLine Advisers’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	-10,250	Closed	-$13K	–	3167
2015 Q1	$13K	Sell	10,250 -50	-0.5%	-$63	﹤0.01%	3026
2014 Q4	$29K	Sell	10,300 -260	-2%	-$732	﹤0.01%	3005
2014 Q3	$65K	Buy	+10,560	New	+$65K	﹤0.01%	2954