American Financial Group’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	-975,000	Closed	-$23.4M	–	142
2019 Q3	$23.4M	Buy	975,000 +190,000	+24%	+$4.57M	1.92%	16
2019 Q2	$23.4M	Buy	785,000 +90,000	+13%	+$2.69M	1.91%	13
2019 Q1	$19.5M	Hold	695,000	–	–	1.72%	22
2018 Q4	$17.9M	Hold	695,000	–	–	1.68%	21
2018 Q3	$23.5M	Hold	695,000	–	–	2.31%	11
2018 Q2	$21M	Hold	695,000	–	–	2.01%	14
2018 Q1	$21.6M	Hold	695,000	–	–	2.05%	13
2017 Q4	$21.4M	Hold	695,000	–	–	2.28%	15
2017 Q3	$19.3M	Hold	695,000	–	–	2%	16
2017 Q2	$23.3M	Hold	695,000	–	–	2.23%	10
2017 Q1	$32.4M	Hold	695,000	–	–	3%	7
2016 Q4	$24.4M	Hold	695,000	–	–	2.34%	11
2016 Q3	$26.5M	Hold	695,000	–	–	1.9%	10
2016 Q2	$28.8M	Hold	695,000	–	–	2.21%	6
2016 Q1	$28.7M	Hold	695,000	–	–	2.13%	6
2015 Q4	$28.6M	Hold	695,000	–	–	2.19%	7
2015 Q3	$30M	Buy	695,000 +625,000	+893%	+$27M	2.17%	6
2015 Q2	$4.53M	Hold	70,000	–	–	0.37%	68
2015 Q1	$4.78M	Hold	70,000	–	–	0.38%	68
2014 Q4	$5.27M	Hold	70,000	–	–	0.41%	68
2014 Q3	$5.39M	Hold	70,000	–	–	0.44%	67
2014 Q2	$6.07M	Hold	70,000	–	–	0.5%	60
2014 Q1	$5.95M	Hold	70,000	–	–	0.53%	57
2013 Q4	$6.11M	Hold	70,000	–	–	0.6%	54
2013 Q3	$5.85M	Hold	70,000	–	–	0.54%	58
2013 Q2	$4.76M	Buy	+70,000	New	+$4.76M	0.42%	67