Barings’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	-29,400	Closed	-$706K	–	703
2019 Q3	$706K	Hold	29,400	–	–	0.02%	438
2019 Q2	$878K	Sell	29,400 -44,400	-60%	-$1.3M	0.02%	400
2019 Q1	$2.07M	Buy	73,800 +4,700	+7%	+$135K	0.05%	272
2018 Q4	$1.78M	Buy	69,100 +19,900	+40%	+$613K	0.04%	279
2018 Q3	$1.66M	Hold	49,200	–	–	0.03%	385
2018 Q2	$1.48M	Sell	49,200 -23,700	-33%	-$697K	0.03%	432
2018 Q1	$2.28M	Buy	72,900 +17,400	+31%	+$562K	0.05%	341
2017 Q4	$1.71M	Buy	55,500 +18,700	+51%	+$508K	0.03%	422
2017 Q3	$1.02M	Hold	36,800	–	–	0.03%	476
2017 Q2	$1.24M	Sell	36,800 -55,800	-60%	-$2.12M	0.04%	422
2017 Q1	$4.32M	Buy	92,600 +46,300	+100%	+$1.95M	0.06%	361
2016 Q4	$1.63M	Sell	46,300 -2,500	-5%	-$91.8K	0.08%	330
2016 Q3	$1.86M	Sell	48,800 -18,100	-27%	-$750K	0.09%	301
2016 Q2	$2.77M	Buy	66,900 +7,800	+13%	+$322K	0.13%	213
2016 Q1	$2.44M	Buy	59,100 +13,600	+30%	+$540K	0.11%	241
2015 Q4	$1.87M	Hold	45,500	–	–	0.08%	303
2015 Q3	$1.96M	Sell	45,500 -500	-1%	-$24.8K	0.09%	299
2015 Q2	$2.97M	Sell	46,000 -6,500	-12%	-$440K	0.11%	231
2015 Q1	$3.59M	Hold	52,500	–	–	0.14%	185
2014 Q4	$3.95M	Buy	52,500 +10,100	+24%	+$738K	0.15%	175
2014 Q3	$3.26M	Sell	42,400 -11,000	-21%	-$905K	0.12%	201
2014 Q2	$4.63M	Buy	53,400 +3,200	+6%	+$272K	0.17%	152
2014 Q1	$4.27M	Sell	50,200 -7,400	-13%	-$630K	0.16%	146
2013 Q4	$5.03M	Buy	57,600 +33,200	+136%	+$2.74M	0.21%	106
2013 Q3	$2.04M	Sell	24,400 -17,400	-42%	-$1.35M	0.09%	266
2013 Q2	$2.84M	Buy	+41,800	New	+$2.78M	0.13%	160

Other funds holding VIAB