WRCM
PARA

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

Whale Rock 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
Q1 		– Sell
-174,164
Closed -$11.1M – 30
2013
Q4 		$11.1M Buy
174,164
+5,915
+4% +$377K 1.75% 20
2013
Q3 		$9.28M Sell
168,249
-371
-0.2% -$20.5K 1.61% 21
2013
Q2 		$8.24M Buy
+168,620
New +$8.24M 1.86% 21