IAM
PARA

Integre Asset Management’s Paramount Global Class B PARA Stock Holding History

Integre Asset Management’s Portfolio PARA Stock Details PARA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-31,452
Closed -$1.82M – 207
2017
Q3 		$1.82M Sell
31,452
-7,910
-20% -$459K 1.22% 33
2017
Q2 		$2.51M Buy
+39,362
New +$2.51M 1.52% 22