APG Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,653,115	Closed	-$58.5M	–	991
2019 Q3	$58.5M	Sell	2,653,115 -1,095,440	-29%	-$30.6M	0.1%	244
2019 Q2	$98.3M	Buy	3,748,555 +739,100	+25%	+$21.6M	0.17%	168
2019 Q1	$75.2M	Buy	3,009,455 +1,429,800	+91%	+$41M	0.14%	198
2018 Q4	$35.5M	Buy	1,579,655 +675,851	+75%	+$20.8M	0.07%	278
2018 Q3	$26.3M	Buy	903,804 +244,900	+37%	+$7.35M	0.05%	334
2018 Q2	$17M	Buy	658,904 +117,100	+22%	+$3.44M	0.03%	394
2018 Q1	$13.7M	Buy	541,804 +2,100	+0.4%	+$67.8K	0.03%	415
2017 Q4	$13.8M	Sell	539,704 -1,417,395	-72%	-$38.5M	0.03%	444
2017 Q3	$54.5M	Sell	1,957,099 -523,200	-21%	-$16.1M	0.09%	264
2017 Q2	$83.3M	Buy	2,480,299 +167,126	+7%	+$6.36M	0.15%	216
2017 Q1	$108M	Sell	2,313,173 -13,946	-0.6%	-$589K	0.2%	160
2016 Q4	$77.4M	Buy	2,327,119 +979,469	+73%	+$36M	0.15%	208
2016 Q3	$51.3M	Buy	1,347,650 +636,600	+90%	+$26.4M	0.09%	284
2016 Q2	$29.5M	Buy	711,050 +41,100	+6%	+$1.7M	0.06%	347
2016 Q1	$27.7M	Sell	669,950 -54,824	-8%	-$2.18M	0.06%	342
2015 Q4	$29.8M	Hold	724,774	–	–	0.07%	304
2015 Q3	$31.3M	Sell	724,774 -140,327	-16%	-$6.95M	0.07%	306
2015 Q2	$55.9M	Sell	865,101 -336,503	-28%	-$22.8M	0.11%	232
2015 Q1	$82.1M	Buy	1,201,604 +20,470	+2%	+$1.41M	0.17%	160
2014 Q4	$88.9M	Buy	1,181,134 +57,189	+5%	+$4.18M	0.17%	161
2014 Q3	$86.5M	Buy	1,123,945 +71,043	+7%	+$5.85M	0.17%	153
2014 Q2	$91.3M	Buy	1,052,902 +82,840	+9%	+$7.04M	0.19%	142
2014 Q1	$82.4M	Buy	970,062 +28,439	+3%	+$2.42M	0.22%	134
2013 Q4	$82.2M	Sell	941,623 -10,490	-1%	-$866K	0.24%	127
2013 Q3	$79.6M	Sell	952,113 -110,201	-10%	-$8.53M	0.25%	118
2013 Q2	$72.3M	Buy	+1,062,314	New	+$70.7M	0.23%	130

Other funds holding VIAB