SCM
PARA

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

Suvretta 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
Q4 		– Sell
-784,000
Closed -$41.9M – 35
2014
Q3 		$41.9M Buy
784,000
+180,700
+30% +$9.67M 3.67% 10
2014
Q2 		$37.5M Buy
+603,300
New +$37.5M 3.39% 13