Campbell Newman Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,498
Closed -$639K 90
2014
Q4
$639K Sell
8,498
-95
-1% -$7.14K 0.12% 67
2014
Q3
$661K Sell
8,593
-892
-9% -$68.6K 0.13% 67
2014
Q2
$823K Sell
9,485
-365
-4% -$31.7K 0.16% 62
2014
Q1
$837K Sell
9,850
-155
-2% -$13.2K 0.18% 59
2013
Q4
$874K Sell
10,005
-40
-0.4% -$3.49K 0.21% 60
2013
Q3
$840K Sell
10,045
-130
-1% -$10.9K 0.2% 55
2013
Q2
$692K Buy
+10,175
New +$692K 0.15% 63