Paradigm Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,200	Closed	-$35.6K	–	557
2017 Q2	$35.6K	Sell	5,200 -5,400	-51%	-$44.4K	0.01%	541
2017 Q1	$138K	Buy	10,600 +300	+3%	+$3.83K	0.03%	454
2016 Q4	$108K	Sell	10,300 -300	-3%	-$2.67K	0.02%	391
2016 Q3	$116K	Buy	10,600 +1,200	+13%	+$15.4K	0.02%	383
2016 Q2	$123K	Buy	9,400 +3,100	+49%	+$41.7K	0.02%	392
2016 Q1	$89.5K	Hold	6,300	–	–	0.02%	477
2015 Q4	$108K	Sell	6,300 -2,300	-27%	-$42.8K	0.02%	463
2015 Q3	$163K	Sell	8,600 -14,700	-63%	-$428K	0.02%	475
2015 Q2	$970K	Hold	23,300	–	–	0.11%	206
2015 Q1	$711K	Buy	23,300 +3,600	+18%	+$126K	0.08%	256
2014 Q4	$789K	Hold	19,700	–	–	0.1%	210
2014 Q3	$1.17M	Buy	19,700 +1,500	+8%	+$171K	0.16%	175
2014 Q2	$2.8M	Sell	18,200 -2,500	-12%	-$344K	0.38%	87
2014 Q1	$2.86M	Sell	20,700 -1,600	-7%	-$189K	0.39%	93
2013 Q4	$2.6M	Buy	+22,300	New	+$2.54M	0.4%	97