Walleye Trading’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	-6,894	Closed	-$8K	–	2931
2015 Q2	$8K	Hold	6,894	–	–	﹤0.01%	1353
2015 Q1	$9K	Sell	6,894 -3,685	-35%	-$4.81K	﹤0.01%	955
2014 Q4	$29K	Buy	10,579 +5,605	+113%	+$15.4K	﹤0.01%	1004
2014 Q3	$31K	Buy	+4,974	New	+$31K	﹤0.01%	904