Todd Asset 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
2018 Q4	–	Sell	-271,589	Closed	-$15.6M	–	231
2018 Q3	$15.6M	Sell	271,589 -12,650	-4%	-$698K	0.43%	111
2018 Q2	$16M	Sell	284,239 -67,473	-19%	-$3.52M	0.45%	96
2018 Q1	$18.1M	Sell	351,712 -272,981	-44%	-$15M	0.5%	86
2017 Q4	$36.9M	Sell	624,693 -93,651	-13%	-$5.39M	1%	28
2017 Q3	$41.7M	Buy	718,344 +1,503	+0.2%	+$95K	1.15%	18
2017 Q2	$45.7M	Sell	716,841 -31,236	-4%	-$2M	1.3%	12
2017 Q1	$51.9M	Buy	748,077 +259,468	+53%	+$17M	1.49%	7
2016 Q4	$31.1M	Buy	488,609 +228,648	+88%	+$13.6M	0.93%	32
2016 Q3	$14.2M	Sell	259,961 -536,486	-67%	-$28.5M	0.43%	105
2016 Q2	$43.4M	Buy	796,447 +143,608	+22%	+$7.8M	1.38%	14
2016 Q1	$36M	Sell	652,839 -34,931	-5%	-$1.7M	1.07%	23
2015 Q4	$32.4M	Buy	687,770 +26,963	+4%	+$1.27M	0.98%	36
2015 Q3	$26.4M	Sell	660,807 -643	-0.1%	-$31.2K	0.83%	42
2015 Q2	$36.7M	Sell	661,450 -219,709	-25%	-$13.3M	1%	31
2015 Q1	$53.4M	Buy	881,159 +14,457	+2%	+$845K	1.49%	18
2014 Q4	$48M	Buy	866,702 +196,500	+29%	+$10.5M	1.34%	22
2014 Q3	$35.9M	Buy	670,202 +345,152	+106%	+$20.3M	1.03%	32
2014 Q2	$20.2M	Sell	325,050 -6,237	-2%	-$371K	0.57%	56
2014 Q1	$20.5M	Sell	331,287 -23,845	-7%	-$1.5M	0.59%	55
2013 Q4	$22.6M	Buy	355,132 +159,267	+81%	+$9.37M	0.66%	52
2013 Q3	$10.8M	Buy	+195,865	New	+$10.4M	0.33%	100