Columbia Asset Management’s Paramount Group PGRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,699	Closed	-$239K	–	171
2023 Q1	$239K	Sell	10,699 -792	-7%	-$17.7K	0.05%	152
2022 Q4	$194K	Sell	11,491 -20,791	-64%	-$351K	0.05%	159
2022 Q3	$615K	Sell	32,282 -11,633	-26%	-$222K	0.16%	91
2022 Q2	$1.08M	Buy	+43,915	New	+$1.08M	0.27%	67