ACI
VIAB

Advance Capital I’s Viacom Inc. Class B VIAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,400
Closed -$429K 198
2016
Q1
$429K Buy
10,400
+1,300
+14% +$53.6K 0.44% 91
2015
Q4
$375K Buy
+9,100
New +$375K 0.36% 87