SEI Investments’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 Q4	–	Sell	-1	Closed	–	–	2878
2015 Q3	$0	Sell	1 -123	-99%	–	﹤0.01%	2685
2015 Q2	$0	Sell	124 -75	-38%	–	﹤0.01%	2454
2015 Q1	$0	Buy	199 +4	+2%	–	﹤0.01%	2476
2014 Q4	$0	Buy	+195	New	–	﹤0.01%	2326