MDSL
PARA

M.D. Sass LLC’s Paramount Global Class B PARA Stock Holding History

M.D. Sass LLC’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
Q4 		– Sell
-35,624
Closed -$1.91M – 61
2014
Q3 		$1.91M Sell
35,624
-1,168,151
-97% -$62.5M 0.11% 53
2014
Q2 		$74.8M Buy
1,203,775
+291,025
+32% +$18.1M 4.44% 6
2014
Q1 		$56.4M Buy
912,750
+461,100
+102% +$28.5M 3.63% 12
2013
Q4 		$28.8M Buy
+451,650
New +$28.8M 2.04% 27