Pacific Heights Asset Management’s Paramount Global Class A PARAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$4.39M	–	74
2018 Q4	$4.39M	Hold	100,000	–	–	0.6%	56
2018 Q3	$5.81M	Hold	100,000	–	–	0.64%	57
2018 Q2	$5.66M	Hold	100,000	–	–	0.58%	58
2018 Q1	$5.17M	Hold	100,000	–	–	0.55%	60
2017 Q4	$5.93M	Sell	100,000 -25,000	-20%	-$1.48M	0.58%	55
2017 Q3	$7.3M	Sell	125,000 -75,000	-38%	-$4.38M	0.7%	51
2017 Q2	$13M	Hold	200,000	–	–	1.24%	29
2017 Q1	$14.1M	Hold	200,000	–	–	1.34%	27
2016 Q4	$12.9M	Hold	200,000	–	–	1.22%	31
2016 Q3	$11M	Hold	200,000	–	–	0.96%	43
2016 Q2	$11.5M	Hold	200,000	–	–	1.05%	38
2016 Q1	$11.7M	Sell	200,000 -25,000	-11%	-$1.46M	1.12%	36
2015 Q4	$11.7M	Sell	225,000 -25,000	-10%	-$1.3M	1.19%	35
2015 Q3	$11.2M	Hold	250,000	–	–	0.89%	44
2015 Q2	$14.4M	Sell	250,000 -50,000	-17%	-$2.87M	0.96%	41
2015 Q1	$18.5M	Hold	300,000	–	–	1.05%	43
2014 Q4	$16.9M	Sell	300,000 -100,000	-25%	-$5.64M	0.89%	43
2014 Q3	$21.4M	Sell	400,000 -100,000	-20%	-$5.36M	0.86%	53
2014 Q2	$31.1M	Sell	500,000 -84,000	-14%	-$5.22M	1.13%	44
2014 Q1	$36.1M	Sell	584,000 -116,000	-17%	-$7.18M	1.24%	30
2013 Q4	$44.5M	Sell	700,000 -2,600,000	-79%	-$165M	1.32%	30
2013 Q3	$59.6M	Buy	3,300,000 +2,600,000	+371%	+$47M	1.62%	20
2013 Q2	$34.2M	Buy	+700,000	New	+$34.2M	0.83%	64