Rainier Investment Management’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
2016 Q4	–	Sell	-84,610	Closed	-$4.63M	–	167
2016 Q3	$4.63M	Sell	84,610 -139,410	-62%	-$7.63M	0.3%	129
2016 Q2	$12.2M	Sell	224,020 -80,970	-27%	-$4.41M	0.59%	71
2016 Q1	$16.8M	Buy	304,990 +10,640	+4%	+$586K	0.75%	44
2015 Q4	$13.9M	Buy	+294,350	New	+$13.9M	0.54%	79