GFS 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
2021 Q3	–	Sell	-4,767	Closed	-$215K	–	177
2021 Q2	$215K	Buy	+4,767	New	+$197K	0.05%	144
2019 Q3	–	Sell	-4,590	Closed	-$229K	–	123
2019 Q2	$229K	Buy	+4,590	New	+$227K	0.07%	111
2018 Q4	–	Sell	-9,530	Closed	-$547K	–	134
2018 Q3	$547K	Sell	9,530 -3,710	-28%	-$205K	0.14%	91
2018 Q2	$744K	Sell	13,240 -3,700	-22%	-$193K	0.15%	93
2018 Q1	$871K	Hold	16,940	–	–	0.18%	88
2017 Q4	$999K	Buy	16,940 +3,400	+25%	+$196K	0.22%	81
2017 Q3	$785K	Sell	13,540 -1,810	-12%	-$114K	0.18%	90
2017 Q2	$979K	Buy	15,350 +3,500	+30%	+$224K	0.21%	82
2017 Q1	$822K	Buy	+11,850	New	+$778K	0.17%	93