A.R.T. Advisors’s Viacom Inc. Class B VIAB Stock Holding History

A.R.T. Advisors’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-129,300	Closed	-$3.11M	–	1916
2019 Q3	$3.11M	Buy	129,300 +74,200	+135%	+$2.07M	0.16%	146
2019 Q2	$1.65M	Sell	55,100 -31,900	-37%	-$932K	0.09%	291
2019 Q1	$2.44M	Sell	87,000 -108,000	-55%	-$3.1M	0.15%	189
2018 Q4	$5.01M	Buy	195,000 +152,700	+361%	+$4.7M	0.32%	45
2018 Q3	$1.43M	Buy	+42,300	New	+$1.27M	0.07%	422
2016 Q1	–	Sell	-84,151	Closed	-$3.46M	–	1787
2015 Q4	$3.46M	Buy	+84,151	New	+$3.95M	0.16%	154
2015 Q3	–	Sell	-86,139	Closed	-$5.57M	–	1731
2015 Q2	$5.57M	Buy	86,139 +33,583	+64%	+$2.27M	0.19%	129
2015 Q1	$3.59M	Buy	+52,556	New	+$3.63M	0.12%	221
2014 Q4	–	Sell	-50,069	Closed	-$3.85M	–	1774
2014 Q3	$3.85M	Buy	+50,069	New	+$4.12M	0.18%	149
2014 Q1	–	Sell	-17,670	Closed	-$1.54M	–	1656
2013 Q4	$1.54M	Buy	+17,670	New	+$1.46M	0.08%	357

Other funds holding VIAB

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return