Reilly Financial 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	$93K	Buy	+3,083	New	+$93K	0.01%	300
2021 Q3	–	Sell	-533	Closed	-$24K	–	1019
2021 Q2	$24K	Sell	533 -22	-4%	-$991	﹤0.01%	513
2021 Q1	$25K	Buy	555 +22	+4%	+$991	﹤0.01%	499
2020 Q4	$20K	Hold	533	–	–	﹤0.01%	496
2020 Q3	$15K	Hold	533	–	–	﹤0.01%	496
2020 Q2	$12K	Hold	533	–	–	﹤0.01%	540
2020 Q1	$7K	Hold	533	–	–	﹤0.01%	622
2019 Q4	$22K	Buy	533 +199	+60%	+$8.21K	﹤0.01%	480
2019 Q3	$13K	Hold	334	–	–	﹤0.01%	592
2019 Q2	$17K	Hold	334	–	–	﹤0.01%	572
2019 Q1	$16K	Hold	334	–	–	﹤0.01%	580
2018 Q4	$15K	Hold	334	–	–	﹤0.01%	565
2018 Q3	$19K	Hold	334	–	–	﹤0.01%	572
2018 Q2	$19K	Hold	334	–	–	﹤0.01%	522
2018 Q1	$17K	Sell	334 -273	-45%	-$13.9K	﹤0.01%	539
2017 Q4	$36K	Sell	607 -134	-18%	-$7.95K	0.01%	375
2017 Q3	$43K	Hold	741	–	–	0.01%	339
2017 Q2	$47K	Hold	741	–	–	0.01%	317
2017 Q1	$51K	Hold	741	–	–	0.01%	291
2016 Q4	$47K	Buy	741 +407	+122%	+$25.8K	0.01%	286
2016 Q3	$18K	Hold	334	–	–	﹤0.01%	423
2016 Q2	$18K	Sell	334 -625	-65%	-$33.7K	﹤0.01%	409
2016 Q1	$53K	Buy	959 +625	+187%	+$34.5K	0.01%	279
2015 Q4	$16K	Hold	334	–	–	﹤0.01%	500
2015 Q3	$13K	Hold	334	–	–	﹤0.01%	714
2015 Q2	$19K	Hold	334	–	–	﹤0.01%	693
2015 Q1	$20K	Sell	334 -108	-24%	-$6.47K	﹤0.01%	669
2014 Q4	$24K	Hold	442	–	–	0.01%	365
2014 Q3	$24K	Buy	+442	New	+$24K	0.01%	364
2014 Q1	–	Sell	-334	Closed	-$21K	–	841
2013 Q4	$21K	Hold	334	–	–	0.01%	388
2013 Q3	$19K	Sell	334 -21	-6%	-$1.2K	0.01%	361
2013 Q2	$17K	Buy	+355	New	+$17K	0.01%	374