Oakbrook Investments’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 Q1	–	Sell	-15,858	Closed	-$666K	–	392
2019 Q4	$666K	Sell	15,858 -542	-3%	-$21K	0.14%	240
2019 Q3	$662K	Sell	16,400 -2,600	-14%	-$122K	0.04%	330
2019 Q2	$948K	Sell	19,000 -19,290	-50%	-$955K	0.06%	270
2019 Q1	$1.82M	Sell	38,290 -200	-0.5%	-$9.74K	0.11%	148
2018 Q4	$1.68M	Buy	38,490 +3,400	+10%	+$181K	0.11%	138
2018 Q3	$2.02M	Buy	35,090 +5,030	+17%	+$278K	0.11%	148
2018 Q2	$1.69M	Buy	30,060 +1,890	+7%	+$98.7K	0.11%	139
2018 Q1	$1.45M	Buy	+28,170	New	+$1.55M	0.09%	171
2016 Q4	–	Sell	-23,300	Closed	-$1.27M	–	586
2016 Q3	$1.27M	Buy	+23,300	New	+$1.24M	0.08%	209
2015 Q3	–	Sell	-57,400	Closed	-$3.19M	–	552
2015 Q2	$3.19M	Sell	57,400 -4,850	-8%	-$293K	0.19%	111
2015 Q1	$3.77M	Sell	62,250 -9,950	-14%	-$581K	0.2%	116
2014 Q4	$4M	Sell	72,200 -5,550	-7%	-$296K	0.22%	108
2014 Q3	$4.16M	Sell	77,750 -78,350	-50%	-$4.62M	0.22%	108
2014 Q2	$9.7M	Buy	156,100 +18,300	+13%	+$1.09M	0.29%	91
2014 Q1	$8.52M	Sell	137,800 -36,900	-21%	-$2.33M	0.27%	90
2013 Q4	$11.1M	Sell	174,700 -19,700	-10%	-$1.16M	0.31%	80
2013 Q3	$10.7M	Sell	194,400 -13,400	-6%	-$713K	0.31%	83
2013 Q2	$10.2M	Buy	+207,800	New	+$9.49M	0.29%	89