SM
PARA

Seminole Management’s Paramount Global Class B PARA Stock Holding History

Seminole 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
2017
Q2 		– Sell
-277,210
Closed -$19.2M – 36
2017
Q1 		$19.2M Buy
+277,210
New +$19.2M 3.52% 12
2016
Q3 		– Sell
-577,289
Closed -$31.4M – 55
2016
Q2 		$31.4M Sell
577,289
-371,402
-39% -$20.2M 3.19% 11
2016
Q1 		$52.3M Buy
+948,691
New +$52.3M 4.2% 7