American Assets Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$601K	–	189
2019 Q3	$601K	Hold	25,000	–	–	0.1%	148
2019 Q2	$747K	Hold	25,000	–	–	0.12%	145
2019 Q1	$686K	Hold	25,000	–	–	0.11%	147
2018 Q4	$643K	Hold	25,000	–	–	0.12%	142
2018 Q3	$846K	Hold	25,000	–	–	0.14%	141
2018 Q2	$747K	Hold	25,000	–	–	0.13%	139
2018 Q1	$777K	Hold	25,000	–	–	0.15%	134
2017 Q4	$770K	Hold	25,000	–	–	0.15%	129
2017 Q3	$696K	Buy	+25,000	New	+$696K	0.14%	131