Cadence Capital Management’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
2018 Q4	–	Sell	-33,431	Closed	-$1.13M	–	666
2018 Q3	$1.13M	Buy	33,431 +2,338	+8%	+$70.1K	0.06%	380
2018 Q2	$938K	Sell	31,093 -3,052	-9%	-$89.8K	0.06%	401
2018 Q1	$1.06M	Sell	34,145 -13,796	-29%	-$446K	0.07%	383
2017 Q4	$1.48M	Sell	47,941 -19,733	-29%	-$536K	0.09%	291
2017 Q3	$1.88M	Buy	67,674 +38,048	+128%	+$1.17M	0.12%	206
2017 Q2	$995K	Buy	+29,626	New	+$1.13M	0.07%	363
2016 Q4	–	Sell	-270,049	Closed	-$10.3M	–	715
2016 Q3	$10.3M	Buy	270,049 +71,043	+36%	+$2.94M	0.75%	36
2016 Q2	$8.25M	Buy	199,006 +48,471	+32%	+$2M	0.62%	45
2016 Q1	$6.21M	Buy	150,535 +35,357	+31%	+$1.4M	0.44%	62
2015 Q4	$4.74M	Buy	115,178 +35,149	+44%	+$1.65M	0.32%	79
2015 Q3	$3.45M	Buy	80,029 +10,212	+15%	+$506K	0.24%	116
2015 Q2	$4.51M	Buy	+69,817	New	+$4.73M	0.25%	107