PCM
PARA

Penn Capital Management’s Paramount Global Class B PARA Stock Holding History

Penn Capital Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,548
Closed -$1.53M – 296
2015
Q2 		$1.53M Sell
27,548
-10,767
-28% -$598K 0.06% 251
2015
Q1 		$2.32M Buy
38,315
+44
+0.1% +$2.67K 0.09% 232
2014
Q4 		$2.12M Buy
+38,271
New +$2.12M 0.09% 235