Intellectus Partners’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
2024 Q2	–	Sell	-10,000	Closed	-$118K	–	272
2024 Q1	$118K	Sell	10,000 -46	-0.5%	-$579	0.03%	251
2023 Q4	$149K	Hold	10,046	–	–	0.04%	236
2023 Q3	$130K	Hold	10,046	–	–	0.04%	248
2023 Q2	$160K	Sell	10,046 -395	-4%	-$7.13K	0.05%	247
2023 Q1	$235K	Sell	10,441 -3,809	-27%	-$81.7K	0.07%	219
2022 Q4	$244K	Buy	+14,250	New	+$262K	0.09%	219
2022 Q2	–	Sell	-6,000	Closed	-$228K	–	263
2022 Q1	$228K	Buy	+6,000	New	+$204K	0.07%	212
2021 Q3	–	Sell	-5,000	Closed	-$227K	–	282
2021 Q2	$227K	Buy	+5,000	New	+$206K	0.05%	255
2018 Q4	–	Sell	-400	Closed	-$23K	–	446
2018 Q3	$23K	Hold	400	–	–	0.01%	420
2018 Q2	$23K	Sell	400 -185	-32%	-$9.66K	0.01%	418
2018 Q1	$31K	Sell	585 -6,320	-92%	-$347K	0.01%	386
2017 Q4	$409K	Buy	6,905 +896	+15%	+$51.5K	0.15%	152
2017 Q3	$350K	Sell	6,009 -592	-9%	-$37.4K	0.15%	160
2017 Q2	$422K	Buy	6,601 +509	+8%	+$32.6K	0.19%	127
2017 Q1	$423K	Buy	6,092 +210	+4%	+$13.8K	0.22%	121
2016 Q4	$375K	Buy	+5,882	New	+$349K	0.2%	127