UOC
PGN

UBS O'Connor’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

UBS O'Connor’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-150,000
Closed -$922K – 739
2014
Q3 		$922K Buy
+150,000
New +$922K 0.02% 350