Brinker Capital’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 Q2	–	Sell	-64,158	Closed	-$1.8M	–	972
2019 Q1	$1.8M	Buy	64,158 +14,433	+29%	+$414K	0.07%	303
2018 Q4	$1.28M	Sell	49,725 -10,958	-18%	-$337K	0.06%	335
2018 Q3	$2.05M	Buy	60,683 +1,886	+3%	+$56.6K	0.07%	275
2018 Q2	$1.78M	Buy	58,797 +5,368	+10%	+$158K	0.07%	298
2018 Q1	$1.66M	Buy	53,429 +19,583	+58%	+$633K	0.07%	304
2017 Q4	$1.04M	Buy	33,846 +5,001	+17%	+$136K	0.04%	417
2017 Q3	$803K	Buy	28,845 +3,588	+14%	+$111K	0.03%	488
2017 Q2	$848K	Buy	25,257 +8,159	+48%	+$311K	0.04%	404
2017 Q1	$798K	Buy	17,098 +3,674	+27%	+$155K	0.04%	440
2016 Q4	$474K	Sell	13,424 -599	-4%	-$22K	0.03%	469
2016 Q3	$537K	Sell	14,023 -331	-2%	-$13.7K	0.05%	187
2016 Q2	$601K	Buy	14,354 +677	+5%	+$28K	0.05%	157
2016 Q1	$569K	Buy	13,677 +6,028	+79%	+$239K	0.05%	163
2015 Q4	$315K	Buy	+7,649	New	+$359K	0.03%	193