CIBC Asset 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
2019 Q4	–	Sell	-49,181	Closed	-$1.18M	–	1266
2019 Q3	$1.18M	Buy	49,181 +12,430	+34%	+$347K	0.01%	556
2019 Q2	$1.1M	Sell	36,751 -6	-0%	-$175	0.01%	580
2019 Q1	$1.03M	Buy	36,757 +2,237	+6%	+$64.2K	0.01%	592
2018 Q4	$887K	Sell	34,520 -479	-1%	-$14.8K	0.01%	582
2018 Q3	$1.18M	Sell	34,999 -376	-1%	-$11.3K	0.01%	566
2018 Q2	$1.07M	Buy	35,375 +1,347	+4%	+$39.6K	0.01%	588
2018 Q1	$1.06M	Sell	34,028 -1,484	-4%	-$47.9K	0.01%	565
2017 Q4	$1.09M	Sell	35,512 -12,243	-26%	-$332K	0.01%	568
2017 Q3	$1.33M	Buy	47,755 +1,051	+2%	+$32.4K	0.01%	500
2017 Q2	$1.57M	Buy	46,704 +1,630	+4%	+$62K	0.01%	456
2017 Q1	$2.1M	Sell	45,074 -1,646	-4%	-$69.5K	0.01%	385
2016 Q4	$1.64M	Buy	46,720 +339	+0.7%	+$12.5K	0.01%	431
2016 Q3	$1.77M	Sell	46,381 -3,287	-7%	-$136K	0.01%	407
2016 Q2	$2.06M	Sell	49,668 -11,501	-19%	-$476K	0.02%	364
2016 Q1	$2.52M	Buy	61,169 +4,920	+9%	+$195K	0.02%	317
2015 Q4	$2.31M	Sell	56,249 -12,202	-18%	-$572K	0.02%	323
2015 Q3	$2.95M	Sell	68,451 -3,422	-5%	-$170K	0.02%	268
2015 Q2	$4.65M	Buy	71,873 +2,315	+3%	+$157K	0.03%	216
2015 Q1	$4.75M	Buy	69,558 +6,838	+11%	+$472K	0.03%	205
2014 Q4	$4.72M	Sell	62,720 -4,852	-7%	-$355K	0.03%	197
2014 Q3	$5.2M	Buy	67,572 +824	+1%	+$67.8K	0.03%	194
2014 Q2	$5.79M	Sell	66,748 -6,926	-9%	-$588K	0.03%	201
2014 Q1	$6.26M	Sell	73,674 -3,371	-4%	-$287K	0.04%	198
2013 Q4	$6.73M	Sell	77,045 -5,316	-6%	-$439K	0.04%	181
2013 Q3	$6.88M	Sell	82,361 -463	-0.6%	-$35.8K	0.04%	170
2013 Q2	$5.63M	Buy	+82,824	New	+$5.51M	0.04%	183

Other funds holding VIAB