Nicholas Company’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 Q2	–	Sell	-72,700	Closed	-$1.02M	–	221
2020 Q1	$1.02M	Sell	72,700 -814,850	-92%	-$23.4M	0.03%	201
2019 Q4	$37.3M	Buy	+887,550	New	+$34.4M	0.78%	44
2018 Q3	–	Sell	-637,950	Closed	-$35.9M	–	228
2018 Q2	$35.9M	Sell	637,950 -340,740	-35%	-$17.8M	0.84%	37
2018 Q1	$50.3M	Sell	978,690 -25,290	-3%	-$1.39M	1.14%	28
2017 Q4	$59.2M	Sell	1,003,980 -2,590	-0.3%	-$149K	1.29%	22
2017 Q3	$58.4M	Hold	1,006,570	–	–	1.3%	25
2017 Q2	$64.2M	Sell	1,006,570 -90	-0%	-$5.76K	1.43%	19
2017 Q1	$69.8M	Sell	1,006,660 -314,405	-24%	-$20.6M	1.59%	15
2016 Q4	$84M	Buy	1,321,065 +495	+0%	+$29.4K	1.87%	13
2016 Q3	$72.3M	Sell	1,320,570 -38,670	-3%	-$2.05M	1.59%	26
2016 Q2	$74M	Buy	1,359,240 +11,880	+0.9%	+$645K	1.49%	26
2016 Q1	$74.2M	Buy	1,347,360 +105,675	+9%	+$5.14M	1.51%	29
2015 Q4	$58.5M	Buy	1,241,685 +684,950	+123%	+$32.1M	1.09%	36
2015 Q3	$22.2M	Buy	+556,735	New	+$27M	0.42%	43