Paradigm Asset Management’s Information Services Group III Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,800	Closed	-$97K	–	815
2015 Q3	$97K	Buy	+24,800	New	+$97K	0.01%	518
2014 Q4	–	Sell	-36,500	Closed	-$139K	–	806
2014 Q3	$139K	Buy	+36,500	New	+$139K	0.02%	502