SRCM
PARA

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

Sterling Ridge 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
2016
Q2 		– Sell
-8,539
Closed -$470K – 46
2016
Q1 		$470K Buy
+8,539
New +$470K 0.3% 64
2015
Q4 		– Sell
-13,000
Closed -$519K – 82
2015
Q3 		$519K Buy
+13,000
New +$519K 0.34% 37