Spot Trading’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,924	Closed	-$379K	–	3354
2017 Q1	$411K	Sell	5,924 -58,162	-91%	-$3.82M	0.01%	1376
2016 Q4	$4.08M	Buy	64,086 +42,915	+203%	+$2.55M	0.1%	258
2016 Q3	$1.16M	Buy	21,171 +20,464	+2,894%	+$1.09M	0.02%	969
2016 Q2	$38K	Sell	707 -30,998	-98%	-$1.68M	﹤0.01%	2835
2016 Q1	$1.75M	Sell	31,705 -19,825	-38%	-$965K	0.03%	763
2015 Q4	$2.43M	Sell	51,530 -10,589	-17%	-$497K	0.03%	877
2015 Q3	$2.48M	Sell	62,119 -23,949	-28%	-$1.16M	0.02%	942
2015 Q2	$4.78M	Sell	86,068 -111,935	-57%	-$6.76M	0.04%	587
2015 Q1	$12M	Buy	198,003 +156,052	+372%	+$9.12M	0.12%	173
2014 Q4	$2.32M	Buy	41,951 +32,576	+347%	+$1.74M	0.01%	1288
2014 Q3	$502K	Sell	9,375 -398,045	-98%	-$23.4M	﹤0.01%	2554
2014 Q2	$25.3M	Buy	407,420 +364,270	+844%	+$21.7M	0.12%	165
2014 Q1	$2.67M	Sell	43,150 -4,024	-9%	-$254K	0.01%	1273
2013 Q4	$3.01M	Buy	47,174 +39,437	+510%	+$2.32M	0.02%	1238
2013 Q3	$427K	Sell	7,737 -10,060	-57%	-$535K	﹤0.01%	2538
2013 Q2	$870K	Buy	+17,797	New	+$813K	0.01%	2028