Simcoe Capital Management’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
2017
Q4
Sell
-418,445
Closed -$24.3M 17
2017
Q3
$24.3M Sell
418,445
-2,975
-0.7% -$173K 9.59% 5
2017
Q2
$26.9M Buy
421,420
+280,510
+199% +$17.9M 11.69% 2
2017
Q1
$9.77M Buy
+140,910
New +$9.77M 4.47% 8