Auxier 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	-21,155	Closed	-$508K	–	167
2019 Q3	$508K	Sell	21,155 -1,050	-5%	-$29.3K	0.1%	117
2019 Q2	$663K	Sell	22,205 -2,290	-9%	-$66.9K	0.13%	111
2019 Q1	$688K	Buy	24,495 +2,100	+9%	+$60.3K	0.14%	106
2018 Q4	$576K	Sell	22,395 -2,400	-10%	-$73.9K	0.13%	111
2018 Q3	$837K	Hold	24,795	–	–	0.16%	108
2018 Q2	$748K	Sell	24,795 -3,200	-11%	-$94.1K	0.15%	108
2018 Q1	$870K	Sell	27,995 -100	-0.4%	-$3.23K	0.17%	103
2017 Q4	$866K	Hold	28,095	–	–	0.17%	101
2017 Q3	$782K	Sell	28,095 -100	-0.4%	-$3.08K	0.16%	103
2017 Q2	$947K	Hold	28,195	–	–	0.19%	103
2017 Q1	$1.31M	Buy	28,195 +150	+0.5%	+$6.33K	0.28%	85
2016 Q4	$984K	Sell	28,045 -150	-0.5%	-$5.51K	0.21%	95
2016 Q3	$1.07M	Sell	28,195 -1,200	-4%	-$49.7K	0.24%	92
2016 Q2	$1.22M	Buy	29,395 +6,700	+30%	+$277K	0.28%	83
2016 Q1	$937K	Sell	22,695 -100	-0.4%	-$3.97K	0.22%	89
2015 Q4	$938K	Sell	22,795 -6,600	-22%	-$310K	0.21%	94
2015 Q3	$1.27M	Sell	29,395 -375	-1%	-$18.6K	0.3%	84
2015 Q2	$1.92M	Buy	29,770 +2,475	+9%	+$168K	0.4%	67
2015 Q1	$1.86M	Buy	27,295 +14,795	+118%	+$1.02M	0.38%	70
2014 Q4	$941K	Sell	12,500 -50	-0.4%	-$3.65K	0.19%	95
2014 Q3	$966K	Hold	12,550	–	–	0.2%	96
2014 Q2	$1.09M	Hold	12,550	–	–	0.22%	95
2014 Q1	$1.07M	Hold	12,550	–	–	0.23%	94
2013 Q4	$1.1M	Hold	12,550	–	–	0.23%	93
2013 Q3	$1.05M	Hold	12,550	–	–	0.24%	90
2013 Q2	$854K	Buy	+12,550	New	+$835K	0.21%	93

Other funds holding VIAB