BGAM
PARA

Boussard & Gavaudan Asset Management’s Paramount Global Class B PARA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,833
Closed -$237K 63
2014
Q2
$237K Buy
3,833
+292
+8% +$18.1K 0.12% 86
2014
Q1
$221K Sell
3,541
-196
-5% -$12.2K 0.14% 84
2013
Q4
$238K Buy
+3,737
New +$238K 0.17% 40