Icon Advisers’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-132,900	Closed	-$4.95M	–	187
2020 Q4	$4.95M	Hold	132,900	–	–	0.9%	33
2020 Q3	$3.72M	Buy	132,900 +103,100	+346%	+$2.89M	0.73%	42
2020 Q2	$695K	Buy	+29,800	New	+$695K	0.14%	182
2019 Q3	–	Sell	-33,300	Closed	-$1.66M	–	300
2019 Q2	$1.66M	Sell	33,300 -11,900	-26%	-$594K	0.16%	151
2019 Q1	$2.15M	Buy	45,200 +17,200	+61%	+$817K	0.22%	117
2018 Q4	$1.22M	Hold	28,000	–	–	0.13%	163
2018 Q3	$1.61M	Buy	28,000 +2,800	+11%	+$161K	0.14%	157
2018 Q2	$1.42M	Hold	25,200	–	–	0.11%	175
2018 Q1	$1.3M	Hold	25,200	–	–	0.1%	184
2017 Q4	$1.49M	Sell	25,200 -41,704	-62%	-$2.46M	0.1%	187
2017 Q3	$3.88M	Buy	66,904 +7,400	+12%	+$429K	0.27%	116
2017 Q2	$3.8M	Buy	59,504 +8,600	+17%	+$548K	0.26%	119
2017 Q1	$3.53M	Hold	50,904	–	–	0.24%	129
2016 Q4	$3.24M	Sell	50,904 -16,500	-24%	-$1.05M	0.22%	145
2016 Q3	$3.69M	Sell	67,404 -88,500	-57%	-$4.84M	0.24%	133
2016 Q2	$8.49M	Sell	155,904 -26,400	-14%	-$1.44M	0.58%	54
2016 Q1	$10M	Hold	182,304	–	–	0.72%	33
2015 Q4	$8.59M	Hold	182,304	–	–	0.59%	60
2015 Q3	$7.27M	Sell	182,304 -73,050	-29%	-$2.91M	0.5%	71
2015 Q2	$14.2M	Sell	255,354 -1,850	-0.7%	-$103K	0.89%	35
2015 Q1	$15.6M	Sell	257,204 -62,546	-20%	-$3.79M	0.91%	30
2014 Q4	$17.7M	Buy	319,750 +90,690	+40%	+$5.02M	1.05%	20
2014 Q3	$12.3M	Buy	229,060 +172,760	+307%	+$9.24M	0.71%	47
2014 Q2	$3.5M	Hold	56,300	–	–	0.22%	99
2014 Q1	$3.48M	Buy	+56,300	New	+$3.48M	0.25%	101
2013 Q3	–	Sell	-108,400	Closed	-$5.3M	–	356
2013 Q2	$5.3M	Buy	+108,400	New	+$5.3M	0.41%	59