Foresters Investment Management’s Paramount Global Class B PARA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$15.6M	Buy	386,385 +44,285	+13%	+$1.79M	0.31%	106
2019 Q2	$17.1M	Buy	342,100 +23,150	+7%	+$1.16M	0.31%	116
2019 Q1	$15.2M	Buy	318,950 +12,550	+4%	+$597K	0.27%	129
2018 Q4	$13.4M	Buy	306,400 +31,750	+12%	+$1.39M	0.25%	137
2018 Q3	$15.8M	Sell	274,650 -261,690	-49%	-$15M	0.25%	133
2018 Q2	$30.2M	Sell	536,340 -138,405	-21%	-$7.78M	0.51%	64
2018 Q1	$34.7M	Sell	674,745 -598	-0.1%	-$30.7K	0.58%	50
2017 Q4	$39.8M	Sell	675,343 -14,502	-2%	-$856K	0.62%	46
2017 Q3	$40M	Hold	689,845	–	–	0.65%	44
2017 Q2	$44M	Sell	689,845 -39,500	-5%	-$2.52M	0.74%	31
2017 Q1	$50.6M	Sell	729,345 -2,300	-0.3%	-$160K	0.89%	18
2016 Q4	$47.3M	Buy	731,645 +17,900	+3%	+$1.16M	0.84%	23
2016 Q3	$39.1M	Hold	713,745	–	–	0.73%	38
2016 Q2	$38.9M	Buy	713,745 +8,415	+1%	+$458K	0.75%	38
2016 Q1	$38.9M	Buy	705,330 +3,400	+0.5%	+$187K	0.79%	39
2015 Q4	$33.1M	Buy	701,930 +2,500	+0.4%	+$118K	0.67%	47
2015 Q3	$27.9M	Sell	699,430 -9,900	-1%	-$395K	0.59%	63
2015 Q2	$39.4M	Buy	709,330 +7,287	+1%	+$404K	0.74%	35
2015 Q1	$42.6M	Buy	702,043 +25,875	+4%	+$1.57M	0.82%	29
2014 Q4	$37.4M	Buy	676,168 +32,100	+5%	+$1.78M	0.75%	39
2014 Q3	$34.5M	Sell	644,068 -4,432	-0.7%	-$237K	0.73%	47
2014 Q2	$40.3M	Buy	648,500 +24,600	+4%	+$1.53M	0.83%	24
2014 Q1	$38.6M	Sell	623,900 -61,200	-9%	-$3.78M	0.83%	26
2013 Q4	$43.7M	Sell	685,100 -5,800	-0.8%	-$370K	0.95%	17
2013 Q3	$38.1M	Buy	690,900 +29,000	+4%	+$1.6M	0.93%	23
2013 Q2	$32.3M	Buy	+661,900	New	+$32.3M	0.97%	28