Chartwell Investment Partners’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,000	Closed	-$1.45M	–	433
2020 Q4	$1.45M	Hold	39,000	–	–	0.05%	324
2020 Q3	$1.09M	Hold	39,000	–	–	0.04%	338
2020 Q2	$909K	Hold	39,000	–	–	0.04%	338
2020 Q1	$546K	Hold	39,000	–	–	0.03%	361
2019 Q4	$1.64M	Hold	39,000	–	–	0.05%	310
2019 Q3	$1.57M	Hold	39,000	–	–	0.05%	334
2019 Q2	$1.95M	Hold	39,000	–	–	0.06%	325
2019 Q1	$1.85M	Hold	39,000	–	–	0.06%	336
2018 Q4	$1.71M	Hold	39,000	–	–	0.06%	348
2018 Q3	$2.24M	Hold	39,000	–	–	0.07%	362
2018 Q2	$2.19M	Sell	39,000 -20,000	-34%	-$1.12M	0.07%	352
2018 Q1	$3.03M	Sell	59,000 -29,000	-33%	-$1.49M	0.1%	236
2017 Q4	$5.19M	Buy	88,000 +8,000	+10%	+$472K	0.18%	196
2017 Q3	$4.64M	Hold	80,000	–	–	0.16%	199
2017 Q2	$5.1M	Hold	80,000	–	–	0.19%	166
2017 Q1	$5.55M	Hold	80,000	–	–	0.2%	162
2016 Q4	$5.09M	Hold	80,000	–	–	0.17%	186
2016 Q3	$4.38M	Buy	80,000 +7,500	+10%	+$411K	0.08%	274
2016 Q2	$3.95M	Hold	72,500	–	–	0.07%	258
2016 Q1	$3.99M	Hold	72,500	–	–	0.08%	227
2015 Q4	$3.42M	Buy	72,500 +15,000	+26%	+$707K	0.07%	243
2015 Q3	$2.29M	Hold	57,500	–	–	0.05%	261
2015 Q2	$3.19M	Hold	57,500	–	–	0.06%	258
2015 Q1	$3.49M	Hold	57,500	–	–	0.07%	255
2014 Q4	$3.18M	Hold	57,500	–	–	0.07%	291
2014 Q3	$3.08M	Buy	57,500 +7,500	+15%	+$401K	0.07%	285
2014 Q2	$3.11M	Buy	50,000 +10,000	+25%	+$621K	0.06%	279
2014 Q1	$2.47M	Hold	40,000	–	–	0.05%	286
2013 Q4	$2.55M	Buy	+40,000	New	+$2.55M	0.05%	289