Black River Asset Management’s Viacom Inc. Class A VIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-27,006
Closed -$1.75M 27
2015
Q2
$1.75M Sell
27,006
-16,427
-38% -$1.07M 0.93% 20
2015
Q1
$2.99M Buy
+43,433
New +$2.99M 1.98% 16