Wellington Management Group’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,923	Closed	-$491K	–	2272
2015 Q1	$491K	Sell	12,923 -3,167	-20%	-$120K	﹤0.01%	1986
2014 Q4	$1.66M	Hold	16,090	–	–	﹤0.01%	1736
2014 Q3	$2.44M	Buy	16,090 +11,586	+257%	+$1.76M	﹤0.01%	1630
2014 Q2	$1.01M	Buy	+4,504	New	+$1.01M	﹤0.01%	1807