Marshall Wace North America’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
2021 Q3	$1.76M	Sell	44,560 -1,788,601	-98%	-$72.9M	0.01%	760
2021 Q2	$82.9M	Buy	1,833,161 +1,286,838	+236%	+$53.1M	0.35%	61
2021 Q1	$24.6M	Buy	+546,323	New	+$33.4M	0.1%	218
2020 Q4	–	Sell	-20,983	Closed	-$588K	–	1502
2020 Q3	$588K	Buy	+20,983	New	+$562K	﹤0.01%	929
2019 Q3	–	Sell	-339,440	Closed	-$16.9M	–	1478
2019 Q2	$16.9M	Buy	339,440 +164,060	+94%	+$8.12M	0.11%	168
2019 Q1	$8.34M	Sell	175,380 -135,566	-44%	-$6.6M	0.06%	232
2018 Q4	$13.6M	Buy	310,946 +221,324	+247%	+$11.8M	0.13%	141
2018 Q3	$5.15M	Buy	+89,622	New	+$4.95M	0.04%	312
2017 Q2	–	Sell	-386,728	Closed	-$26.7M	–	1416
2017 Q1	$26.7M	Buy	+386,728	New	+$25.4M	0.21%	132
2013 Q4	$2.63M	Sell	41,214 -36,226	-47%	-$2.13M	0.06%	256
2013 Q3	$4.27M	Buy	77,440 +75,328	+3,567%	+$4.01M	0.13%	184
2013 Q2	$103K	Buy	+2,112	New	+$96.5K	0.01%	410