Redwood 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
2023 Q2	–	Sell	-86,595	Closed	-$1.93M	–	263
2023 Q1	$1.93M	Sell	86,595 -5,913	-6%	-$132K	0.21%	113
2022 Q4	$1.56M	Buy	+92,508	New	+$1.56M	0.21%	137
2020 Q1	–	Sell	-9,783	Closed	-$411K	–	231
2019 Q4	$411K	Buy	+9,783	New	+$411K	0.1%	200