Andra AP-fonden’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	-283,500	Closed	-$6.81M	–	693
2019 Q3	$6.81M	Buy	283,500 +15,400	+6%	+$370K	0.2%	149
2019 Q2	$8.01M	Buy	268,100 +20,500	+8%	+$612K	0.23%	63
2019 Q1	$6.95M	Buy	+247,600	New	+$6.95M	0.2%	150
2018 Q3	$10.5M	Buy	310,400 +27,500	+10%	+$928K	0.27%	41
2018 Q2	$8.53M	Buy	282,900 +1,400	+0.5%	+$42.2K	0.23%	103
2018 Q1	$8.74M	Buy	281,500 +181,300	+181%	+$5.63M	0.23%	87
2017 Q4	$3.09M	Buy	100,200 +22,000	+28%	+$678K	0.07%	450
2017 Q3	$2.18M	Buy	78,200 +9,500	+14%	+$264K	0.05%	532
2017 Q2	$2.31M	Buy	68,700 +3,700	+6%	+$124K	0.06%	495
2017 Q1	$3.03K	Sell	65,000 -35,200	-35%	-$1.64K	0.07%	399
2016 Q4	$3.52M	Sell	100,200 -7,200	-7%	-$253K	0.1%	344
2016 Q3	$4.09M	Buy	107,400 +33,000	+44%	+$1.26M	0.11%	292
2016 Q2	$3.09M	Sell	74,400 -19,500	-21%	-$809K	0.08%	387
2016 Q1	$3.88M	Buy	93,900 +10,300	+12%	+$425K	0.1%	300
2015 Q4	$3.44M	Sell	83,600 -33,100	-28%	-$1.36M	0.1%	311
2015 Q3	$5.04M	Buy	116,700 +55,000	+89%	+$2.37M	0.15%	192
2015 Q2	$3.99M	Sell	61,700 -5,200	-8%	-$336K	0.12%	272
2015 Q1	$4.57M	Sell	66,900 -21,200	-24%	-$1.45M	0.13%	235
2014 Q4	$6.63M	Buy	88,100 +8,000	+10%	+$602K	0.15%	211
2014 Q3	$6.16M	Sell	80,100 -5,100	-6%	-$392K	0.14%	219
2014 Q2	$7.39M	Sell	85,200 -56,500	-40%	-$4.9M	0.16%	206
2014 Q1	$12M	Sell	141,700 -44,700	-24%	-$3.8M	0.28%	96
2013 Q4	$16.3M	Sell	186,400 -9,200	-5%	-$804K	0.38%	56
2013 Q3	$16.3M	Sell	195,600 -3,300	-2%	-$276K	0.42%	47
2013 Q2	$13.5M	Buy	+198,900	New	+$13.5M	0.35%	58