BlackRock Fund Advisors’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
2016
Q4
$3.92M Buy
101,802
+4,628
+5% +$178K ﹤0.01% 3008
2016
Q3
$4.16M Buy
97,174
+1,875
+2% +$80.3K ﹤0.01% 2924
2016
Q2
$4.42M Buy
95,299
+46,122
+94% +$2.14M ﹤0.01% 2867
2016
Q1
$2.23M Sell
49,177
-2,037
-4% -$92.3K ﹤0.01% 3051
2015
Q4
$2.25M Buy
51,214
+6,688
+15% +$294K ﹤0.01% 3119
2015
Q3
$1.97M Buy
44,526
+4,431
+11% +$196K ﹤0.01% 3122
2015
Q2
$2.6M Buy
+40,095
New +$2.6M ﹤0.01% 3122