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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,420
Closed -$335K 84
2014
Q1
$335K Hold
5,420
0.16% 53
2013
Q4
$345K Hold
5,420
0.18% 51
2013
Q3
$299K Buy
+5,420
New +$299K 0.18% 58