UBS AM’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	-86,232	Closed	-$112K	–	2748
2015 Q1	$112K	Buy	86,232 +55,462	+180%	+$72K	﹤0.01%	2575
2014 Q4	$85K	Sell	30,770 -109,630	-78%	-$303K	﹤0.01%	2588
2014 Q3	$864K	Buy	+140,400	New	+$864K	﹤0.01%	1617