Bedrijfstakpensioenfonds Voor De Media PNO’s Paramount Global Class B PARA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26,039	Closed	-$1.51M	–	117
2017 Q3	$1.51M	Hold	26,039	–	–	0.17%	116
2017 Q2	$1.66M	Buy	26,039 +7,239	+39%	+$462K	0.2%	99
2017 Q1	$1.3M	Hold	18,800	–	–	0.16%	75
2016 Q4	$1.2M	Hold	18,800	–	–	0.15%	84
2016 Q3	$1.03M	Hold	18,800	–	–	0.13%	115
2016 Q2	$1.02M	Hold	18,800	–	–	0.14%	106
2016 Q1	$1.04M	Sell	18,800 -6,200	-25%	-$342K	0.15%	93
2015 Q4	$1.18M	Hold	25,000	–	–	0.15%	134
2015 Q3	$998K	Hold	25,000	–	–	0.13%	161
2015 Q2	$1.39M	Hold	25,000	–	–	0.17%	103
2015 Q1	$1.52M	Buy	25,000 +7,800	+45%	+$473K	0.18%	61
2014 Q4	$952K	Hold	17,200	–	–	0.12%	170
2014 Q3	$920K	Hold	17,200	–	–	0.11%	182
2014 Q2	$1.07M	Hold	17,200	–	–	0.14%	136
2014 Q1	$1.06M	Sell	17,200 -3,200	-16%	-$198K	0.15%	115
2013 Q4	$1.3M	Hold	20,400	–	–	0.2%	39
2013 Q3	$1.13M	Hold	20,400	–	–	0.18%	44
2013 Q2	$996K	Buy	+20,400	New	+$996K	0.17%	57