Incline Global 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
2015
Q1
Sell
-172,360
Closed -$9.54M 24
2014
Q4
$9.54M Sell
172,360
-32,050
-16% -$1.77M 2.82% 17
2014
Q3
$10.9M Buy
204,410
+46,400
+29% +$2.48M 3.28% 13
2014
Q2
$9.82M Buy
+158,010
New +$9.82M 3.68% 12