Arrowstreet Capital’s Paramount Global Class A PARAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,800	Closed	-$193K	–	2412
2020 Q1	$193K	Sell	10,800 -13,950	-56%	-$249K	﹤0.01%	1736
2019 Q4	$1.11M	Buy	+24,750	New	+$1.11M	﹤0.01%	1312
2019 Q2	–	Sell	-5,700	Closed	-$271K	–	1626
2019 Q1	$271K	Buy	+5,700	New	+$271K	﹤0.01%	1592