Balestra Capital’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-80,000	Closed	-$4.43M	–	11
2014 Q4	$4.43M	Sell	80,000 -1,097	-1%	-$60.7K	3.87%	9
2014 Q3	$4.34M	Sell	81,097 -64,603	-44%	-$3.46M	5.74%	12
2014 Q2	$9.05M	Buy	145,700 +720	+0.5%	+$44.7K	1.47%	9
2014 Q1	$8.96M	Buy	+144,980	New	+$8.96M	2.61%	12