Paragon Associates & Paragon Associates II Joint Venture’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
2019 Q1	–	Sell	-25,000	Closed	-$1.09M	–	33
2018 Q4	$1.09M	Buy	+25,000	New	+$1.09M	1.45%	16