GACM
PARA

Green Arrow Capital Management’s Paramount Global Class B PARA Stock Holding History

Green Arrow Capital 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
-240,471
Closed -$14.9M – 212
2014
Q1 		$14.9M Sell
240,471
-107,232
-31% -$6.63M 1.26% 17
2013
Q4 		$22.2M Buy
347,703
+142,843
+70% +$9.1M 1.56% 6
2013
Q3 		$11.3M Sell
204,860
-445,040
-68% -$24.5M 0.85% 34
2013
Q2 		$31.8M Buy
+649,900
New +$31.8M 2.57% 2