Brinker 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
2020 Q2	–	Sell	-86,187	Closed	-$1.21M	–	976
2020 Q1	$1.21M	Buy	86,187 +29,003	+51%	+$831K	0.05%	369
2019 Q4	$2.4M	Buy	57,184 +10,340	+22%	+$400K	0.07%	266
2019 Q3	$1.89M	Buy	46,844 +3,607	+8%	+$169K	0.06%	321
2019 Q2	$2.16M	Buy	43,237 +3,966	+10%	+$196K	0.08%	261
2019 Q1	$1.87M	Buy	39,271 +10,273	+35%	+$500K	0.07%	290
2018 Q4	$1.27M	Sell	28,998 -7,564	-21%	-$402K	0.06%	338
2018 Q3	$2.1M	Buy	36,562 +5,099	+16%	+$281K	0.08%	268
2018 Q2	$1.77M	Buy	31,463 +3,755	+14%	+$196K	0.07%	301
2018 Q1	$1.43M	Buy	27,708 +9,277	+50%	+$510K	0.06%	362
2017 Q4	$1.09M	Buy	18,431 +3,086	+20%	+$177K	0.04%	403
2017 Q3	$891K	Sell	15,345 -727	-5%	-$45.9K	0.04%	449
2017 Q2	$1.03M	Buy	16,072 +2,143	+15%	+$137K	0.05%	368
2017 Q1	$967K	Buy	13,929 +2,931	+27%	+$192K	0.05%	381
2016 Q4	$702K	Sell	10,998 -18	-0.2%	-$1.07K	0.04%	370
2016 Q3	$605K	Sell	11,016 -165	-1%	-$8.76K	0.06%	158
2016 Q2	$610K	Buy	11,181 +372	+3%	+$20.2K	0.05%	146
2016 Q1	$596K	Buy	10,809 +3,114	+40%	+$152K	0.05%	149
2015 Q4	$363K	Buy	+7,695	New	+$361K	0.03%	186