Tanaka Capital Management’s Paramount Global Class A PARAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,150	Closed	-$692K	–	48
2019 Q3	$692K	Sell	17,150 -515	-3%	-$24.8K	2.23%	17
2019 Q2	$881K	Sell	17,665 -1,126	-6%	-$55.8K	2.7%	15
2019 Q1	$893K	Sell	18,791 -902	-5%	-$44K	2.69%	16
2018 Q4	$861K	Hold	19,693	–	–	2.74%	14
2018 Q3	$1.13M	Sell	19,693 -15,825	-45%	-$879K	2.63%	15
2018 Q2	$2M	Buy	35,518 +14,550	+69%	+$764K	4.79%	7
2018 Q1	$1.08M	Sell	20,968 -29,278	-58%	-$1.61M	2.58%	12
2017 Q4	$2.96M	Buy	50,246 +47	+0.1%	+$2.73K	6.77%	4
2017 Q3	$2.91M	Buy	50,199 +5,228	+12%	+$334K	6.49%	5
2017 Q2	$2.87M	Sell	44,971 -120	-0.3%	-$7.83K	6.57%	5
2017 Q1	$3.13M	Sell	45,091 -9,525	-17%	-$637K	6.9%	4
2016 Q4	$3.48M	Sell	54,616 -20,874	-28%	-$1.25M	8.13%	2
2016 Q3	$4.13M	Sell	75,490 -32,209	-30%	-$1.77M	9.91%	1
2016 Q2	$5.86M	Buy	107,699 +199	+0.2%	+$11.6K	15.06%	1
2016 Q1	$5.92M	Buy	107,500 +23,730	+28%	+$1.26M	13.33%	1
2015 Q4	$3.95M	Buy	+83,770	New	+$4.33M	8.5%	2