TFS Capital’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

TFS Capital’s Portfolio PRGN Stock Details PRGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-438	Closed	-$45K	–	1269
2014 Q4	$45K	Sell	438 -1,436	-77%	-$171K	﹤0.01%	950
2014 Q3	$284K	Buy	1,874 +1,410	+304%	+$273K	0.02%	763
2014 Q2	$104K	Sell	464 -1,102	-70%	-$243K	0.01%	1045
2014 Q1	$408K	Sell	1,566 -260	-14%	-$68.9K	0.03%	842
2013 Q4	$511K	Buy	1,826 +1,246	+215%	+$268K	0.02%	819
2013 Q3	$127K	Buy	+580	New	+$120K	0.01%	1340

Other funds holding PRGN

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $4.39B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return