Ascend Capital’s Paramount Global Class B PARA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$10M Buy
2016
Q3
Sell
2016
Q2
$13M Buy
2015
Q4
Sell
2015
Q3
$15.9M Buy
2015
Q2
$10.5M Sell
2015
Q1
$31.8M Buy
2014
Q3
Sell
2014
Q2
$14.6M Buy
2013
Q4
Sell
2013
Q3
$27.6M Buy