CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 121,035 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 121,035 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 121,035 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 121,035 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 121,035 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 248,935 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $40 Avg Close — Range —