CenturyLink Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,385	Closed	-$850K	–	167
2019 Q3	$850K	Sell	35,385 -11,216	-24%	-$269K	0.39%	123
2019 Q2	$1.39M	Buy	46,601 +4,424	+10%	+$132K	0.54%	77
2019 Q1	$1.18M	Buy	42,177 +159	+0.4%	+$4.46K	0.48%	102
2018 Q4	$1.08M	Sell	42,018 -558	-1%	-$14.3K	0.5%	93
2018 Q3	$1.44M	Sell	42,576 -5,100	-11%	-$172K	0.51%	61
2018 Q2	$1.44M	Buy	47,676 +1,205	+3%	+$36.3K	0.55%	62
2018 Q1	$1.44M	Hold	46,471	–	–	0.52%	78
2017 Q4	$1.43M	Sell	46,471 -3,025	-6%	-$93.2K	0.51%	86
2017 Q3	$1.38M	Buy	49,496 +13,515	+38%	+$376K	0.45%	105
2017 Q2	$1.21M	Sell	35,981 -10,924	-23%	-$367K	0.41%	109
2017 Q1	$2.19M	Hold	46,905	–	–	0.71%	31
2016 Q4	$1.65M	Buy	46,905 +10,017	+27%	+$352K	0.56%	59
2016 Q3	$1.41M	Sell	36,888 -4,657	-11%	-$177K	0.48%	93
2016 Q2	$1.72M	Buy	41,545 +6,166	+17%	+$256K	0.61%	51
2016 Q1	$1.46M	Buy	35,379 +11,365	+47%	+$469K	0.53%	82
2015 Q4	$988K	Buy	+24,014	New	+$988K	0.35%	110
2015 Q2	–	Sell	-26,240	Closed	-$1.79M	–	311
2015 Q1	$1.79M	Buy	26,240 +631	+2%	+$43.1K	0.59%	45
2014 Q4	$1.93M	Buy	25,609 +2,301	+10%	+$173K	0.57%	43
2014 Q3	$1.79M	Buy	23,308 +23,274	+68,453%	+$1.79M	0.61%	44
2014 Q2	$3K	Buy	+34	New	+$3K	﹤0.01%	263