DP
PARA

DW Partners’s Paramount Global Class B PARA Stock Holding History

DW Partners’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-175,000
Closed -$9.83M – 33
2014
Q4 		$9.83M Sell
175,000
-275,000
-61% -$15.4M 2.54% 16
2014
Q3 		$24.4M Buy
450,000
+175,000
+64% +$9.49M 4.81% 5
2014
Q2 		$17M Buy
+275,000
New +$17M 1.89% 21