BGAM
VIAB

Boussard & Gavaudan Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,792
Closed -$242K 88
2014
Q2
$242K Buy
2,792
+203
+8% +$17.6K 0.12% 78
2014
Q1
$220K Buy
2,589
+123
+5% +$10.5K 0.14% 87
2013
Q4
$215K Buy
+2,466
New +$215K 0.15% 78