PARADIGM ASSET MANAGEMENT CO LLC

Holdings History for WIRECARD AG - COM

Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.49%	$0	0	-11,083	-100%		Q2 2020
31 Mar 2020	0.49%	-0.1%	$1,272,630	11,083	-2,250	-17%	$114.83	Q1 2020
31 Dec 2019	0.48%	0%	$1,608,876	13,333	0		$120.67	Q4 2019
30 Sep 2019	0.7%	0%	$2,133,104	13,333	0		$159.99	Q3 2019
30 Jun 2019	0.65%	0%	$2,247,936	13,333	0		$168.60	Q2 2019
31 Mar 2019	0.49%	+0.05%	$1,672,256	13,333	+1,430	+12%	$125.42	Q1 2019
31 Dec 2018	0.58%	0%	$1,806,998	11,903	0		$151.81	Q4 2018
30 Sep 2018	0.72%	0%	$2,581,189	11,903	0		$216.85	Q3 2018
30 Jun 2018	0.56%	0%	$1,917,140	11,903	0		$161.06	Q2 2018
31 Mar 2018	0.41%	0%	$1,404,164	11,903	0		$117.97	Q1 2018
31 Dec 2017	0.36%	0%	$1,330,261	11,903	0		$111.76	Q4 2017
30 Sep 2017	0.28%	0%	$1,089,292	11,903	0		$91.51	Q3 2017
30 Jun 2017	0.15%	0%	$756,453	11,903	0		$63.55	Q2 2017
31 Mar 2017	0.13%	+0.11%	$660,731	11,903	+10,503	+750%	$55.51	Q1 2017
31 Dec 2016	0.01%	0%	$60,380	1,400	0		$43.13	Q4 2016
30 Sep 2016	0.01%	+0%	$72,766	1,400	+500	+56%	$51.98	Q3 2016
30 Jun 2016	0.01%	0%	$39,454	900	0		$43.84	Q2 2016
31 Mar 2016	0.01%	0%	$34,152	900	0		$37.95	Q1 2016
31 Dec 2015	0.01%	+0%	$45,462	900	+150	+20%	$50.51	Q4 2015
30 Sep 2015	0%	0%	$35,752	750	0		$47.67	Q3 2015
30 Jun 2015	0%	0%	$28,705	750	0		$38.27	Q2 2015
31 Mar 2015	0%	-0%	$31,704	750	-100	-12%	$42.27	Q1 2015
31 Dec 2014	0%	0%	$37,496	850	0		$44.11	Q4 2014
30 Sep 2014	0%	0%	$31,413	850	0		$36.96	Q3 2014
30 Jun 2014	0%	0%	$36,694	850	0		$43.17	Q2 2014
31 Mar 2014	0%	0%	$35,286	850	0		$41.51	Q1 2014
31 Dec 2013	0.01%	0%	$33,632	850	0		$39.57	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.