Jennison Associates’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
2020 Q1	–	Sell	-122,722	Closed	-$5.15M	–	685
2019 Q4	$5.15M	Buy	122,722 +108,511	+764%	+$4.2M	0.01%	429
2019 Q3	$574K	Sell	14,211 -6,787	-32%	-$318K	﹤0.01%	605
2019 Q2	$1.05M	Sell	20,998 -592	-3%	-$29.3K	﹤0.01%	550
2019 Q1	$1.03M	Sell	21,590 -205,059	-90%	-$9.99M	﹤0.01%	536
2018 Q4	$9.91M	Sell	226,649 -5,989	-3%	-$318K	0.01%	436
2018 Q3	$13.4M	Buy	+232,638	New	+$12.8M	0.01%	445
2017 Q4	–	Sell	-221,792	Closed	-$12.9M	–	682
2017 Q3	$12.9M	Buy	+221,792	New	+$14M	0.01%	456
2017 Q1	–	Sell	-6,582	Closed	-$419K	–	760
2016 Q4	$419K	Sell	6,582 -31,566	-83%	-$1.87M	﹤0.01%	693
2016 Q3	$2.09M	Buy	+38,148	New	+$2.02M	﹤0.01%	553