Jabre Capital Partners’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	-140,000	Closed	-$7.75M	–	119
2014 Q4	$7.75M	Buy	140,000 +15,000	+12%	+$830K	0.79%	41
2014 Q3	$6M	Sell	125,000 -78,700	-39%	-$3.78M	0.52%	57
2014 Q2	$12.7M	Buy	+203,700	New	+$12.7M	0.89%	27
2014 Q1	–	Hold	0	–	–	–	124