AlphaOne Investment Services’s Viacom Inc. Class B VIAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-62,800	Closed	-$1.88M	–	187
2019 Q2	$1.88M	Buy	62,800 +17,800	+40%	+$532K	1.46%	11
2019 Q1	$1.26M	Buy	+45,000	New	+$1.26M	0.76%	61
2018 Q4	–	Sell	-56,000	Closed	-$1.89M	–	227
2018 Q3	$1.89M	Sell	56,000 -3,272	-6%	-$110K	0.56%	67
2018 Q2	$1.79M	Buy	+59,272	New	+$1.79M	0.51%	67
2017 Q4	–	Sell	-72,500	Closed	-$2.02M	–	336
2017 Q3	$2.02M	Buy	+72,500	New	+$2.02M	0.54%	65
2017 Q2	–	Sell	-35,300	Closed	-$1.65M	–	111
2017 Q1	$1.65M	Buy	+35,300	New	+$1.65M	0.41%	79
2016 Q2	–	Sell	-82,000	Closed	-$3.39M	–	90
2016 Q1	$3.39M	Buy	82,000 +43,500	+113%	+$1.8M	1.39%	33
2015 Q4	$1.59M	Sell	38,500 -26,500	-41%	-$1.09M	0.57%	75
2015 Q3	$2.81M	Buy	+65,000	New	+$2.81M	1.19%	44