Shamrock Asset Management’s Paramount Global Class B PARA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$239K	Sell	5,922 -207	-3%	-$8.35K	0.19%	84
2019 Q2	$306K	Buy	6,129 +258	+4%	+$12.9K	0.22%	82
2019 Q1	$279K	Sell	5,871 -19	-0.3%	-$903	0.22%	76
2018 Q4	$258K	Sell	5,890 -34	-0.6%	-$1.49K	0.39%	64
2018 Q3	$340K	Hold	5,924	–	–	0.21%	84
2018 Q2	$333K	Hold	5,924	–	–	0.2%	88
2018 Q1	$306K	Sell	5,924 -182	-3%	-$9.4K	0.18%	91
2017 Q4	$360K	Sell	6,106 -33	-0.5%	-$1.95K	0.21%	74
2017 Q3	$356K	Sell	6,139 -235	-4%	-$13.6K	0.23%	73
2017 Q2	$402K	Sell	6,374 -251	-4%	-$15.8K	0.25%	72
2017 Q1	$453K	Sell	6,625 -43	-0.6%	-$2.94K	0.28%	64
2016 Q4	$419K	Sell	6,668 -538	-7%	-$33.8K	0.26%	71
2016 Q3	$391K	Sell	7,206 -145	-2%	-$7.87K	0.22%	73
2016 Q2	$398K	Sell	7,351 -120	-2%	-$6.5K	0.23%	71
2016 Q1	$409K	Sell	7,471 -3,919	-34%	-$215K	0.24%	65
2015 Q4	$537K	Sell	11,390 -531	-4%	-$25K	0.3%	68
2015 Q3	$478K	Sell	11,921 -769	-6%	-$30.8K	0.25%	70
2015 Q2	$702K	Sell	12,690 -2,206	-15%	-$122K	0.33%	59
2015 Q1	$899K	Sell	14,896 -13,382	-47%	-$808K	0.36%	61
2014 Q4	$1.56M	Sell	28,278 -1,880	-6%	-$104K	0.63%	44
2014 Q3	$1.61M	Sell	30,158 -781	-3%	-$41.7K	0.6%	50
2014 Q2	$1.92M	Buy	30,939 +393	+1%	+$24.4K	0.6%	53
2014 Q1	$1.88M	Sell	30,546 -253	-0.8%	-$15.6K	0.62%	44
2013 Q4	$1.96M	Buy	30,799 +11,912	+63%	+$757K	0.67%	38
2013 Q3	$1.04M	Sell	18,887 -888	-4%	-$49K	0.42%	59
2013 Q2	$964K	Buy	+19,775	New	+$964K	0.4%	56