T. Rowe Price Associates’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 Q3	–	Sell	-56,199	Closed	-$61K	–	2569
2015 Q2	$61K	Buy	56,199 +20,000	+55%	+$21.7K	﹤0.01%	2491
2015 Q1	$47K	Hold	36,199	–	–	﹤0.01%	2511
2014 Q4	$100K	Sell	36,199 -123,285	-77%	-$341K	﹤0.01%	2467
2014 Q3	$981K	Buy	+159,484	New	+$981K	﹤0.01%	1738