Paradigm Asset Management’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,200	Closed	-$330K	–	857
2015 Q2	$330K	Hold	17,200	–	–	0.04%	418
2015 Q1	$374K	Buy	+17,200	New	+$374K	0.04%	404