TCM
PARA

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

TriOaks 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
Q3 		– Sell
-19,984
Closed -$1.24M – 56
2014
Q2 		$1.24M Sell
19,984
-180,016
-90% -$11.2M 0.24% 52
2014
Q1 		$12.4M Sell
200,000
-60,000
-23% -$3.71M 1.17% 8
2013
Q4 		$16.6M Sell
260,000
-140,000
-35% -$8.92M 1.14% 7
2013
Q3 		$22.1M Buy
+400,000
New +$22.1M 2.6% 4