OH
PARA

Orbis Holdings’s Paramount Global Class B PARA Stock Holding History

Orbis Holdings’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
Q2 		– Sell
-2,147,571
Closed -$133M – 89
2014
Q1 		$133M Buy
2,147,571
+419,131
+24% +$25.9M 1.05% 33
2013
Q4 		$110M Sell
1,728,440
-2,128,374
-55% -$136M 0.76% 41
2013
Q3 		$213M Sell
3,856,814
-430,419
-10% -$23.7M 1.6% 23
2013
Q2 		$210M Buy
+4,287,233
New +$210M 1.67% 20