Paradigm Asset Management’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,450	Closed	-$300K	–	325
2020 Q3	$300K	Hold	5,450	–	–	0.09%	301
2020 Q2	$340K	Buy	5,450 +3,350	+160%	+$183K	0.1%	297
2020 Q1	$96K	Hold	2,100	–	–	0.04%	293
2019 Q4	$140K	Buy	2,100 +450	+27%	+$27.6K	0.04%	284
2019 Q3	$93.7K	Hold	1,650	–	–	0.03%	334
2019 Q2	$102K	Buy	1,650 +500	+43%	+$29.2K	0.03%	308
2019 Q1	$68.4K	Sell	1,150 -650	-36%	-$37.7K	0.02%	340
2018 Q4	$97.1K	Hold	1,800	–	–	0.03%	302
2018 Q3	$141K	Hold	1,800	–	–	0.04%	307
2018 Q2	$126K	Hold	1,800	–	–	0.04%	298
2018 Q1	$131K	Hold	1,800	–	–	0.04%	297
2017 Q4	$123K	Sell	1,800 -600	-25%	-$38.2K	0.03%	306
2017 Q3	$158K	Sell	2,400 -1,100	-31%	-$63.8K	0.04%	299
2017 Q2	$207K	Buy	3,500 +1,300	+59%	+$79.6K	0.04%	341
2017 Q1	$136K	Hold	2,200	–	–	0.03%	457
2016 Q4	$131K	Sell	2,200 -100	-4%	-$5.43K	0.03%	347
2016 Q3	$108K	Buy	2,300 +100	+5%	+$4.67K	0.02%	407
2016 Q2	$99.3K	Buy	+2,200	New	+$98.6K	0.02%	452