SCM
PARA

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

Sirios 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
Q2 		– Sell
-515,720
Closed -$31.9M – 47
2014
Q1 		$31.9M Sell
515,720
-277,536
-35% -$17.2M 1.04% 32
2013
Q4 		$50.6M Buy
793,256
+97,380
+14% +$6.21M 3.92% 11
2013
Q3 		$38.4M Buy
695,876
+152,315
+28% +$8.4M 4.17% 7
2013
Q2 		$26.6M Buy
+543,561
New +$26.6M 4.06% 11