Ranch Capital Advisors’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
2021 Q4	–	Sell	-6,361	Closed	-$251K	–	437
2021 Q3	$251K	Buy	6,361 +728	+13%	+$28.7K	0.16%	137
2021 Q2	$254K	Buy	+5,633	New	+$254K	0.15%	141
2021 Q1	–	Sell	-400	Closed	-$14K	–	894
2020 Q4	$14K	Buy	+400	New	+$14K	0.01%	566