Third Avenue Management’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 Q4	–	Sell	-353,287	Closed	-$20.5M	–	97
2017 Q3	$20.5M	Sell	353,287 -61,139	-15%	-$3.86M	0.92%	33
2017 Q2	$26.4M	Sell	414,426 -35,219	-8%	-$2.25M	1.18%	29
2017 Q1	$31.2M	Sell	449,645 -200,836	-31%	-$13.2M	1.43%	21
2016 Q4	$41.4M	Sell	650,481 -188,535	-22%	-$11.2M	1.88%	17
2016 Q3	$45.9M	Buy	839,016 +3,354	+0.4%	+$178K	2.1%	16
2016 Q2	$45.5M	Sell	835,662 -86,359	-9%	-$4.69M	2.02%	17
2016 Q1	$50.8M	Sell	922,021 -576,421	-38%	-$28.1M	1.95%	18
2015 Q4	$70.6M	Sell	1,498,442 -60,664	-4%	-$2.85M	2.29%	16
2015 Q3	$62.2M	Buy	1,559,106 +259,322	+20%	+$12.6M	1.69%	22
2015 Q2	$72.1M	Sell	1,299,784 -3,813	-0.3%	-$230K	1.82%	22
2015 Q1	$79M	Buy	1,303,597 +49,624	+4%	+$2.9M	1.98%	20
2014 Q4	$69.4M	Buy	1,253,973 +560,873	+81%	+$29.9M	1.75%	26
2014 Q3	$37.1M	Buy	+693,100	New	+$40.8M	0.78%	35