Lee Capital Management’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
2017 Q4	–	Sell	-10,000	Closed	-$580K	–	79
2017 Q3	$580K	Sell	10,000 -5,000	-33%	-$290K	0.47%	66
2017 Q2	$957K	Sell	15,000 -19,000	-56%	-$1.21M	0.85%	46
2017 Q1	$2.36M	Sell	34,000 -1,000	-3%	-$69.4K	2.11%	8
2016 Q4	$2.23M	Buy	+35,000	New	+$2.23M	2.1%	8