SAM
PARA

Solaris Asset Management’s Paramount Global Class B PARA Stock Holding History

Solaris Asset Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$3.1M Sell
2015
Q1 		$3.41M Buy
2014
Q4 		$3M Sell
2014
Q3 		$3M Sell
2014
Q2 		$3.68M Sell
2014
Q1 		$3.69M Sell
2013
Q4 		$4.01M Buy
2013
Q3 		$3.33M Sell
2013
Q2 		$2.95M Buy