Wells Fargo’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Wells Fargo’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
2016 Q2	–	Sell	-1	Closed	–	–	6604
2016 Q1	$0	Hold	1	–	–	﹤0.01%	6655
2015 Q4	$0	Sell	1 -79	-99%	-$576	﹤0.01%	6620
2015 Q3	$1K	Buy	80 +1	+1%	+$27	﹤0.01%	6138
2015 Q2	$2K	Buy	+79	New	+$2.23K	﹤0.01%	6197
2015 Q1	–	Sell	-208	Closed	-$21K	–	6555
2014 Q4	$21K	Buy	+208	New	+$24.8K	﹤0.01%	5355
2014 Q2	–	Sell	-165	Closed	-$43K	–	6447
2014 Q1	$43K	Sell	165 -455	-73%	-$121K	﹤0.01%	4974
2013 Q4	$173K	Buy	620 +488	+370%	+$105K	﹤0.01%	4304
2013 Q3	$29K	Buy	+132	New	+$27.3K	﹤0.01%	4856

Other funds holding PRGN

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

Wells Fargo's PRGN Position: Q2 2016 in Review

Wells Fargo sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2016, closing a stake of 1 share.

Wells Fargo first reported a position in PRGN in Q3 2013 and held it in 8 quarters. The position peaked at $173K in Q4 2013. 1 fund tracked by Wall St. Rank holds PRGN as of Q2 2016.

Wells Fargo reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 1 PARAGON SHIPPING INC CL A NEW (MHL) share in Q2 2016.
Wells Fargo first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q3 2013 and held it in 8 quarters.
Wells Fargo's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $173K in Q4 2013.
1 fund tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.