Boothbay Fund 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
2016
Q1
Sell
-8,435
Closed -$371K 654
2015
Q4
$371K Sell
8,435
-365
-4% -$16.1K 0.16% 163
2015
Q3
$390K Buy
8,800
+2,860
+48% +$127K 0.19% 103
2015
Q2
$385K Buy
5,940
+2,330
+65% +$151K 0.15% 105
2015
Q1
$248K Buy
+3,610
New +$248K 0.16% 155