Amica Pension Fund Board of Trustees’s Viacom Inc. Class B VIAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,544	Closed	-$348K	–	333
2018 Q4	$348K	Hold	13,544	–	–	0.05%	288
2018 Q3	$457K	Hold	13,544	–	–	0.06%	286
2018 Q2	$408K	Hold	13,544	–	–	0.06%	300
2018 Q1	$421K	Hold	13,544	–	–	0.06%	295
2017 Q4	$417K	Hold	13,544	–	–	0.05%	319
2017 Q3	$377K	Hold	13,544	–	–	0.05%	333
2017 Q2	$455K	Sell	13,544 -11,559	-46%	-$388K	0.06%	295
2017 Q1	$1.17M	Hold	25,103	–	–	0.14%	188
2016 Q4	$881K	Hold	25,103	–	–	0.11%	232
2016 Q3	$956K	Hold	25,103	–	–	0.12%	206
2016 Q2	$1.04M	Hold	25,103	–	–	0.14%	194
2016 Q1	$1.04M	Hold	25,103	–	–	0.13%	189
2015 Q4	$1.03M	Hold	25,103	–	–	0.14%	190
2015 Q3	$1.08M	Hold	25,103	–	–	0.15%	177
2015 Q2	$1.62M	Hold	25,103	–	–	0.21%	143
2015 Q1	$1.72M	Hold	25,103	–	–	0.22%	134
2014 Q4	$1.89M	Hold	25,103	–	–	0.24%	128
2014 Q3	$1.93M	Hold	25,103	–	–	0.25%	122
2014 Q2	$2.18M	Hold	25,103	–	–	0.28%	111
2014 Q1	$2.13M	Hold	25,103	–	–	0.28%	108
2013 Q4	$2.19M	Hold	25,103	–	–	0.3%	97
2013 Q3	$2.1M	Hold	25,103	–	–	0.3%	98
2013 Q2	$1.71M	Buy	+25,103	New	+$1.71M	0.25%	113