Zurich Cantonal Bank’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	-2,433	Closed	-$3K	–	2166
2015 Q1	$3K	Buy	+2,433	New	+$3K	﹤0.01%	2099
2014 Q4	–	Sell	-367	Closed	-$2K	–	1002
2014 Q3	$2K	Buy	+367	New	+$2K	﹤0.01%	959