PCMI

Paradigm Capital Management Inc’s Visteon VC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,500	Closed	-$1.19M	–	158
2017 Q4	$1.19M	Hold	9,500	–	–	0.1%	116
2017 Q3	$1.18M	Hold	9,500	–	–	0.1%	117
2017 Q2	$969K	Hold	9,500	–	–	0.09%	120
2017 Q1	$931K	Hold	9,500	–	–	0.09%	120
2016 Q4	$764K	Sell	9,500 -500	-5%	-$40.2K	0.07%	131
2016 Q3	$717K	Hold	10,000	–	–	0.08%	132
2016 Q2	$658K	Hold	10,000	–	–	0.08%	133
2016 Q1	$796K	Hold	10,000	–	–	0.09%	127
2015 Q4	$1.15M	Sell	10,000 -9,000	-47%	-$1.03M	0.13%	110
2015 Q3	$1.92M	Hold	19,000	–	–	0.23%	89
2015 Q2	$2M	Sell	19,000 -6,000	-24%	-$630K	0.21%	95
2015 Q1	$2.41M	Sell	25,000 -3,000	-11%	-$289K	0.25%	88
2014 Q4	$2.99M	Sell	28,000 -1,075	-4%	-$115K	0.3%	87
2014 Q3	$2.83M	Sell	29,075 -11,725	-29%	-$1.14M	0.24%	105
2014 Q2	$3.96M	Sell	40,800 -10,575	-21%	-$1.03M	0.29%	101
2014 Q1	$4.54M	Sell	51,375 -76,970	-60%	-$6.81M	0.33%	101
2013 Q4	$10.5M	Sell	128,345 -12,665	-9%	-$1.04M	0.63%	52
2013 Q3	$10.7M	Sell	141,010 -4,734	-3%	-$358K	0.65%	54
2013 Q2	$9.2M	Buy	+145,744	New	+$9.2M	0.43%	101