Paradigm Asset Management’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,200	Closed	-$353K	–	404
2020 Q3	$353K	Hold	2,200	–	–	0.11%	283
2020 Q2	$310K	Buy	+2,200	New	+$311K	0.1%	304
2019 Q2	–	Sell	-700	Closed	-$88.2K	–	404
2019 Q1	$88.2K	Hold	700	–	–	0.03%	321
2018 Q4	$76.9K	Sell	700 -100	-13%	-$11.7K	0.02%	318
2018 Q3	$101K	Buy	800 +100	+14%	+$13.5K	0.03%	328
2018 Q2	$89.8K	Hold	700	–	–	0.03%	322
2018 Q1	$66.9K	Hold	700	–	–	0.02%	339
2017 Q4	$67.9K	Hold	700	–	–	0.02%	340
2017 Q3	$59.5K	Hold	700	–	–	0.02%	355
2017 Q2	$54.8K	Sell	700 -300	-30%	-$22.6K	0.01%	517
2017 Q1	$78.6K	Sell	1,000 -50	-5%	-$3.89K	0.02%	550
2016 Q4	$77.2K	Sell	1,050 -2,000	-66%	-$147K	0.01%	451
2016 Q3	$242K	Sell	3,050 -1,750	-36%	-$144K	0.04%	308
2016 Q2	$393K	Buy	4,800 +597	+14%	+$49.9K	0.07%	263
2016 Q1	$371K	Buy	4,203 +203	+5%	+$16.2K	0.07%	257
2015 Q4	$322K	Buy	+4,000	New	+$324K	0.06%	318