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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,360
Closed -$887K – 40
2014
Q1 		$887K Sell
14,360
-33,722
-70% -$2.08M 2.58% 20
2013
Q4 		$3.07M Sell
48,082
-12,651
-21% -$806K 4.19% 8
2013
Q3 		$3.35M Sell
60,733
-34,195
-36% -$1.89M 4.69% 11
2013
Q2 		$4.64M Buy
+94,928
New +$4.64M 7.13% 1