ARC
VIAB

Absolute Return Capital’s Viacom Inc. Class B VIAB Stock Holding History

Absolute Return Capital’s Portfolio VIAB Stock Details VIAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,017
Closed -$1.81M – 631
2015
Q2 		$1.81M Sell
28,017
-2,059
-7% -$133K 0.07% 275
2015
Q1 		$2.05M Buy
+30,076
New +$2.05M 0.05% 297