NTCOC
PARA

Northern Trust Company of Connecticut’s Paramount Global Class B PARA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$9.57M Sell
150,082
-86,383
-37% -$5.51M 0.06% 466
2013
Q3 		$13M Sell
236,465
-23,843
-9% -$1.32M 0.08% 346
2013
Q2 		$12.7M Buy
+260,308
New +$12.7M 0.09% 335