McRae Capital Management’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 Q1	–	Sell	-147,741	Closed	-$5.5M	–	107
2020 Q4	$5.5M	Buy	147,741 +15,345	+12%	+$492K	1.58%	25
2020 Q3	$3.71M	Buy	132,396 +4,600	+4%	+$123K	1.24%	28
2020 Q2	$2.98M	Sell	127,796 -16,450	-11%	-$317K	1.12%	28
2020 Q1	$2.02M	Sell	144,246 -5,450	-4%	-$156K	0.99%	29
2019 Q4	$6.28M	Buy	149,696 +7,311	+5%	+$283K	2.31%	21
2019 Q3	$5.75M	Buy	142,385 +1,328	+0.9%	+$62.1K	2.24%	19
2019 Q2	$7.04M	Buy	141,057 +4,952	+4%	+$245K	2.82%	17
2019 Q1	$6.47M	Buy	136,105 +24,602	+22%	+$1.2M	2.69%	16
2018 Q4	$4.88M	Sell	111,503 -6,598	-6%	-$351K	2.51%	16
2018 Q3	$6.79M	Sell	118,101 -899	-0.8%	-$49.6K	2.88%	14
2018 Q2	$6.69M	Sell	119,000 -3,161	-3%	-$165K	2.8%	15
2018 Q1	$6.28M	Buy	122,161 +10,795	+10%	+$593K	2.84%	15
2017 Q4	$6.57M	Sell	111,366 -7,224	-6%	-$415K	2.77%	16
2017 Q3	$6.88M	Buy	118,590 +1,550	+1%	+$97.9K	2.96%	15
2017 Q2	$7.46M	Buy	117,040 +4,375	+4%	+$280K	3.03%	16
2017 Q1	$7.81M	Buy	112,665 +107,540	+2,098%	+$7.06M	3.22%	13
2016 Q4	$326K	Buy	5,125 +800	+18%	+$47.5K	0.14%	74
2016 Q3	$237K	Buy	4,325 +100	+2%	+$5.31K	0.11%	89
2016 Q2	$230K	Buy	+4,225	New	+$230K	0.11%	91