CAM
PARA

Castlerock Asset Management’s Paramount Global Class B PARA Stock Holding History

Castlerock Asset Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
2014
Q1 		$887K Sell
2013
Q4 		$3.06M Sell
2013
Q3 		$3.35M Sell
2013
Q2 		$4.64M Buy