Paradigm Asset Management’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-43,043	Closed	-$741K	–	387
2020 Q3	$741K	Sell	43,043 -7,113	-14%	-$116K	0.23%	185
2020 Q2	$746K	Sell	50,156 -10,303	-17%	-$138K	0.23%	181
2020 Q1	$790K	Hold	60,459	–	–	0.31%	131
2019 Q4	$1.24M	Buy	60,459 +8,107	+15%	+$153K	0.37%	92
2019 Q3	$921K	Sell	52,352 -16,854	-24%	-$300K	0.3%	160
2019 Q2	$1.19M	Sell	69,206 -27,705	-29%	-$475K	0.34%	121
2019 Q1	$1.63M	Sell	96,911 -5,362	-5%	-$94.6K	0.48%	64
2018 Q4	$1.59M	Sell	102,273 -22,901	-18%	-$419K	0.51%	58
2018 Q3	$2.46M	Buy	+125,174	New	+$2.61M	0.68%	50
2014 Q3	–	Sell	-25,135	Closed	-$590K	–	821
2014 Q2	$590K	Sell	25,135 -150,366	-86%	-$3.49M	0.08%	276
2014 Q1	$4.4M	Buy	175,501 +35,637	+25%	+$879K	0.6%	40
2013 Q4	$3.55M	Buy	+139,864	New	+$3.54M	0.54%	38