Paradigm Asset Management’s Interactive Brokers IBKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-97,200	Closed	-$527K	–	812
2014 Q1	$527K	Buy	97,200 +20,000	+26%	+$108K	0.07%	301
2013 Q4	$470K	Buy	+77,200	New	+$470K	0.07%	325