Paradigm Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,200	Closed	-$892K	–	483
2020 Q3	$892K	Sell	13,200 -2,200	-14%	-$149K	0.28%	131
2020 Q2	$933K	Sell	15,400 -1,400	-8%	-$77.9K	0.29%	126
2020 Q1	$817K	Hold	16,800	–	–	0.32%	123
2019 Q4	$1.03M	Buy	16,800 +800	+5%	+$46.6K	0.31%	152
2019 Q3	$927K	Sell	16,000 -3,700	-19%	-$214K	0.3%	159
2019 Q2	$1.18M	Buy	19,700 +1,050	+6%	+$59.9K	0.34%	126
2019 Q1	$992K	Buy	18,650 +250	+1%	+$13.4K	0.29%	126
2018 Q4	$936K	Sell	18,400 -300	-2%	-$15.7K	0.3%	119
2018 Q3	$1.05M	Sell	18,700 -24,850	-57%	-$1.5M	0.29%	115
2018 Q2	$2.55M	Hold	43,550	–	–	0.74%	36
2018 Q1	$2.62M	Sell	43,550 -2,700	-6%	-$160K	0.76%	34
2017 Q4	$2.42M	Sell	46,250 -11,300	-20%	-$587K	0.66%	62
2017 Q3	$2.75M	Sell	57,550 -20,321	-26%	-$932K	0.71%	59
2017 Q2	$3.5M	Sell	77,871 -7,000	-8%	-$322K	0.71%	57
2017 Q1	$3.82M	Sell	84,871 -17,726	-17%	-$777K	0.73%	40
2016 Q4	$3.96M	Sell	102,597 -16,650	-14%	-$653K	0.76%	59
2016 Q3	$4.76M	Buy	119,247 +68,150	+133%	+$2.69M	0.83%	37
2016 Q2	$1.82M	Buy	51,097 +4,097	+9%	+$150K	0.32%	85
2016 Q1	$1.73M	Sell	47,000 -2,600	-5%	-$87.2K	0.32%	91
2015 Q4	$1.88M	Sell	49,600 -16,700	-25%	-$639K	0.32%	88
2015 Q3	$2.21M	Buy	+66,300	New	+$2.2M	0.29%	107