A.R.T. Advisors’s Paramount Global Class B PARA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-127,618	Closed	-$5.36M	–	710
2019 Q4	$5.36M	Buy	127,618 +5,218	+4%	+$219K	0.26%	73
2019 Q3	$4.94M	Buy	122,400 +79,400	+185%	+$3.21M	0.25%	70
2019 Q2	$2.15M	Sell	43,000 -89,900	-68%	-$4.49M	0.12%	222
2019 Q1	$6.32M	Buy	132,900 +75,000	+130%	+$3.56M	0.38%	39
2018 Q4	$2.53M	Buy	57,900 +31,700	+121%	+$1.39M	0.16%	169
2018 Q3	$1.51M	Buy	26,200 +19,800	+309%	+$1.14M	0.07%	395
2018 Q2	$359K	Sell	6,400 -161,600	-96%	-$9.06M	0.01%	1037
2018 Q1	$8.63M	Buy	168,000 +120,400	+253%	+$6.19M	0.35%	36
2017 Q4	$2.81M	Sell	47,600 -35,800	-43%	-$2.11M	0.12%	255
2017 Q3	$4.84M	Buy	83,400 +46,200	+124%	+$2.68M	0.25%	85
2017 Q2	$2.37M	Buy	+37,200	New	+$2.37M	0.13%	226
2017 Q1	–	Sell	-51,300	Closed	-$3.26M	–	1635
2016 Q4	$3.26M	Buy	+51,300	New	+$3.26M	0.19%	134
2016 Q3	–	Sell	-190,937	Closed	-$10.4M	–	1029
2016 Q2	$10.4M	Buy	190,937 +152,751	+400%	+$8.32M	0.52%	18
2016 Q1	$2.1M	Sell	38,186 -79,000	-67%	-$4.35M	0.09%	313
2015 Q4	$5.52M	Sell	117,186 -360,089	-75%	-$17M	0.26%	71
2015 Q3	$19M	Buy	477,275 +408,901	+598%	+$16.3M	0.71%	9
2015 Q2	$3.79M	Sell	68,374 -22,625	-25%	-$1.26M	0.13%	223
2015 Q1	$5.52M	Buy	+90,999	New	+$5.52M	0.19%	127
2014 Q2	–	Sell	-17,764	Closed	-$1.1M	–	1467
2014 Q1	$1.1M	Buy	+17,764	New	+$1.1M	0.06%	463
2013 Q4	–	Sell	-33,098	Closed	-$1.83M	–	1446
2013 Q3	$1.83M	Buy	+33,098	New	+$1.83M	0.1%	297