Paradigm Asset Management’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,720	Closed	-$645K	–	329
2020 Q3	$645K	Sell	25,720 -4,400	-15%	-$98.4K	0.2%	217
2020 Q2	$597K	Sell	30,120 -2,900	-9%	-$49.3K	0.18%	230
2020 Q1	$476K	Hold	33,020	–	–	0.18%	214
2019 Q4	$1.01M	Buy	33,020 +1,600	+5%	+$49.9K	0.3%	161
2019 Q3	$1.04M	Sell	31,420 -7,400	-19%	-$240K	0.34%	108
2019 Q2	$1.2M	Sell	38,820 -5,900	-13%	-$174K	0.35%	115
2019 Q1	$1.23M	Sell	44,720 -2,450	-5%	-$63.9K	0.36%	99
2018 Q4	$1.07M	Sell	47,170 -500	-1%	-$12.5K	0.35%	101
2018 Q3	$1.26M	Buy	47,670 +30,350	+175%	+$824K	0.35%	96
2018 Q2	$455K	Hold	17,320	–	–	0.13%	187
2018 Q1	$470K	Sell	17,320 -1,100	-6%	-$31.5K	0.14%	187
2017 Q4	$537K	Sell	18,420 -15,400	-46%	-$409K	0.15%	178
2017 Q3	$820K	Sell	33,820 -11,850	-26%	-$265K	0.21%	141
2017 Q2	$955K	Buy	45,670 +16,800	+58%	+$330K	0.19%	132
2017 Q1	$587K	Sell	28,870 -5,980	-17%	-$127K	0.11%	230
2016 Q4	$663K	Buy	+34,850	New	+$671K	0.13%	161
2015 Q4	–	Sell	-39,500	Closed	-$805K	–	793
2015 Q3	$805K	Sell	39,500 -2,600	-6%	-$56.5K	0.11%	211
2015 Q2	$944K	Buy	42,100 +400	+1%	+$8.82K	0.11%	212
2015 Q1	$875K	Buy	+41,700	New	+$878K	0.1%	221