Stux 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
2014
Q2
$5.08M Buy
81,700
+4,900
+6% +$304K 0.66% 29
2014
Q1
$4.75M Buy
76,800
+9,900
+15% +$612K 0.58% 45
2013
Q4
$4.26M Buy
66,900
+16,400
+32% +$1.05M 0.51% 50
2013
Q3
$2.79M Sell
50,500
-20,400
-29% -$1.13M 0.37% 74
2013
Q2
$3.47M Buy
+70,900
New +$3.47M 0.44% 55