Placemark Investments’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
2014
Q4
$3.65M Buy
65,974
+6,205
+10% +$343K 0.06% 372
2014
Q3
$3.19M Sell
59,769
-11,112
-16% -$594K 0.06% 387
2014
Q2
$4.41M Sell
70,881
-40
-0.1% -$2.49K 0.08% 313
2014
Q1
$4.39M Sell
70,921
-8,263
-10% -$511K 0.08% 274
2013
Q4
$5.05M Sell
79,184
-16,098
-17% -$1.03M 0.08% 280
2013
Q3
$5.26M Buy
95,282
+3,032
+3% +$167K 0.1% 235
2013
Q2
$4.5M Buy
+92,250
New +$4.5M 0.1% 253