Norris Perne & French’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
2018 Q1	–	Sell	-3,500	Closed	-$206K	–	153
2017 Q4	$206K	Sell	3,500 -49	-1%	-$2.88K	0.03%	144
2017 Q3	$206K	Buy	3,549 +49	+1%	+$2.84K	0.03%	147
2017 Q2	$223K	Sell	3,500 -500	-13%	-$31.9K	0.04%	143
2017 Q1	$277K	Sell	4,000 -1,000	-20%	-$69.3K	0.05%	128
2016 Q4	$318K	Hold	5,000	–	–	0.06%	123
2016 Q3	$274K	Hold	5,000	–	–	0.06%	122
2016 Q2	$272K	Hold	5,000	–	–	0.06%	120
2016 Q1	$275K	Hold	5,000	–	–	0.06%	123
2015 Q4	$236K	Buy	+5,000	New	+$236K	0.05%	134
2015 Q3	–	Sell	-6,000	Closed	-$333K	–	155
2015 Q2	$333K	Hold	6,000	–	–	0.06%	113
2015 Q1	$364K	Sell	6,000 -1,000	-14%	-$60.7K	0.07%	112
2014 Q4	$387K	Hold	7,000	–	–	0.07%	115
2014 Q3	$374K	Hold	7,000	–	–	0.07%	113
2014 Q2	$435K	Hold	7,000	–	–	0.08%	105
2014 Q1	$433K	Sell	7,000 -1,000	-13%	-$61.9K	0.09%	105
2013 Q4	$509K	Hold	8,000	–	–	0.1%	116
2013 Q3	$441K	Hold	8,000	–	–	0.09%	122
2013 Q2	$390K	Buy	+8,000	New	+$390K	0.08%	131