RCM
PARA

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

Raptor 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
2014
Q3 		– Sell
-39,000
Closed -$2.42M – 27
2014
Q2 		$2.42M Hold
39,000
– – 1.26% 24
2014
Q1 		$2.41M Hold
39,000
– – 1.29% 25
2013
Q4 		$2.49M Hold
39,000
– – 1.36% 25
2013
Q3 		$2.15M Buy
+39,000
New +$2.15M 1.18% 30