Flagship Harbor Advisors’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
2023 Q2	–	Sell	-11,079	Closed	-$247K	–	645
2023 Q1	$247K	Buy	11,079 +262	+2%	+$5.62K	0.02%	536
2022 Q4	$183K	Sell	10,817 -3,462	-24%	-$63.7K	0.02%	576
2022 Q3	$272K	Sell	14,279 -9,982	-41%	-$240K	0.03%	463
2022 Q2	$599K	Buy	24,261 +3,971	+20%	+$121K	0.07%	290
2022 Q1	$767K	Buy	20,290 +1,913	+10%	+$65.2K	0.07%	262
2021 Q4	$555K	Buy	18,377 +822	+5%	+$28.3K	0.05%	343
2021 Q3	$793K	Hold	17,555	–	–	0.09%	256
2021 Q2	$793K	Buy	17,555 +2,109	+14%	+$87.1K	0.09%	257
2021 Q1	$697K	Sell	15,446 -16,278	-51%	-$994K	0.08%	268
2020 Q4	$1.18M	Buy	31,724 +3,802	+14%	+$122K	0.15%	152
2020 Q3	$782K	Buy	27,922 +1,211	+5%	+$32.4K	0.11%	183
2020 Q2	$622K	Buy	26,711 +4,379	+20%	+$84.4K	0.09%	216
2020 Q1	$313K	Buy	22,332 +19,821	+789%	+$568K	0.06%	286
2019 Q4	$105K	Sell	2,511 -1,826	-42%	-$70.7K	0.02%	600
2019 Q3	$175K	Buy	4,337 +4,011	+1,230%	+$188K	0.03%	445
2019 Q2	$16K	Hold	326	–	–	﹤0.01%	1155
2019 Q1	$15K	Buy	326 +101	+45%	+$4.92K	﹤0.01%	1170
2018 Q4	$9K	Sell	225 -1,051	-82%	-$55.8K	﹤0.01%	1269
2018 Q3	$71K	Sell	1,276 -539	-30%	-$29.8K	0.01%	691
2018 Q2	$102K	Buy	+1,815	New	+$94.8K	0.02%	577