FCAM
PARA

F&C Asset Management’s Paramount Global Class B PARA Stock Holding History

F&C Asset Management’s Portfolio PARA Stock Details PARA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.51M Buy
40,606
+1,899
+5% +$117K 0.03% 413
2013
Q4 		$2.47M Buy
38,707
+3,020
+8% +$192K 0.03% 412
2013
Q3 		$1.97M Buy
35,687
+143
+0.4% +$7.89K 0.03% 449
2013
Q2 		$1.74M Buy
+35,544
New +$1.74M 0.02% 466