PARAA

Harbor Advisors’s Paramount Global Class A PARAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,000	Closed	-$236K	–	193
2021 Q1	$236K	Buy	+5,000	New	+$236K	0.05%	150
2020 Q1	–	Sell	-5,000	Closed	-$224K	–	156
2019 Q4	$224K	Hold	5,000	–	–	0.06%	147
2019 Q3	$217K	Hold	5,000	–	–	0.06%	149
2019 Q2	$250K	Hold	5,000	–	–	0.07%	144
2019 Q1	$238K	Hold	5,000	–	–	0.08%	145
2018 Q4	$219K	Hold	5,000	–	–	0.09%	144
2018 Q3	$290K	Hold	5,000	–	–	0.09%	143
2018 Q2	$282K	Hold	5,000	–	–	0.09%	143
2018 Q1	$257K	Hold	5,000	–	–	0.09%	147
2017 Q4	$299K	Hold	5,000	–	–	0.1%	130
2017 Q3	$292K	Hold	5,000	–	–	0.11%	118
2017 Q2	$324K	Hold	5,000	–	–	0.13%	97
2017 Q1	$352K	Hold	5,000	–	–	0.15%	89
2016 Q4	$324K	Buy	+5,000	New	+$324K	0.16%	87