Wasatch Advisors’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
2020 Q1	–	Sell	-45,804	Closed	-$1.92M	–	256
2019 Q4	$1.92M	Buy	+45,804	New	+$1.77M	0.02%	231
2018 Q3	–	Sell	-12,860	Closed	-$723K	–	267
2018 Q2	$723K	Hold	12,860	–	–	0.01%	259
2018 Q1	$661K	Sell	12,860 -14,000	-52%	-$769K	0.01%	266
2017 Q4	$1.58M	Sell	26,860 -29,841	-53%	-$1.72M	0.02%	239
2017 Q3	$3.29M	Buy	56,701 +2,031	+4%	+$128K	0.04%	196
2017 Q2	$3.49M	Hold	54,670	–	–	0.05%	186
2017 Q1	$3.79M	Sell	54,670 -5,000	-8%	-$328K	0.06%	191
2016 Q4	$3.8M	Sell	59,670 -17,215	-22%	-$1.02M	0.06%	195
2016 Q3	$4.21M	Sell	76,885 -19,700	-20%	-$1.05M	0.06%	203
2016 Q2	$5.26M	Sell	96,585 -18,515	-16%	-$1.01M	0.08%	201
2016 Q1	$6.29M	Sell	115,100 -29,800	-21%	-$1.45M	0.1%	178
2015 Q4	$6.83M	Sell	144,900 -78,200	-35%	-$3.67M	0.09%	187
2015 Q3	$8.9M	Buy	223,100 +34,900	+19%	+$1.69M	0.12%	175
2015 Q2	$10.4M	Buy	188,200 +16,500	+10%	+$997K	0.11%	180
2015 Q1	$10.4M	Buy	171,700 +61,300	+56%	+$3.58M	0.11%	171
2014 Q4	$6.11M	Buy	+110,400	New	+$5.88M	0.06%	223