Paradigm Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,950	Closed	-$520K	–	416
2020 Q3	$520K	Hold	5,950	–	–	0.16%	245
2020 Q2	$581K	Buy	+5,950	New	+$457K	0.18%	236
2019 Q2	–	Sell	-600	Closed	-$51.2K	–	408
2019 Q1	$51.2K	Sell	600 -100	-14%	-$8.06K	0.02%	357
2018 Q4	$46.6K	Sell	700 -1,150	-62%	-$95.7K	0.02%	349
2018 Q3	$178K	Sell	1,850 -100	-5%	-$7.98K	0.05%	286
2018 Q2	$141K	Hold	1,950	–	–	0.04%	291
2018 Q1	$118K	Hold	1,950	–	–	0.03%	304
2017 Q4	$104K	Sell	1,950 -1,650	-46%	-$77.8K	0.03%	315
2017 Q3	$167K	Sell	3,600 -11,500	-76%	-$508K	0.04%	295
2017 Q2	$643K	Sell	15,100 -8,300	-35%	-$325K	0.13%	171
2017 Q1	$784K	Buy	23,400 +19,600	+516%	+$616K	0.15%	156
2016 Q4	$108K	Sell	3,800 -100	-3%	-$2.89K	0.02%	389
2016 Q3	$102K	Buy	+3,900	New	+$102K	0.02%	415