CIBC World Market’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	-40,704	Closed	-$978K	–	1272
2019 Q3	$978K	Sell	40,704 -1,514	-4%	-$42.3K	﹤0.01%	643
2019 Q2	$1.26M	Sell	42,218 -5,364	-11%	-$157K	0.01%	592
2019 Q1	$1.34M	Sell	47,582 -13,362	-22%	-$384K	0.01%	591
2018 Q4	$1.57M	Sell	60,944 -13,397	-18%	-$413K	0.01%	510
2018 Q3	$2.51M	Buy	74,341 +15,022	+25%	+$451K	0.01%	454
2018 Q2	$1.79M	Sell	59,319 -361,434	-86%	-$10.6M	0.01%	500
2018 Q1	$13.1M	Buy	420,753 +384,665	+1,066%	+$12.4M	0.06%	172
2017 Q4	$1.11M	Buy	36,088 +6,404	+22%	+$174K	0.01%	392
2017 Q3	$826K	Sell	29,684 -7,148	-19%	-$220K	﹤0.01%	431
2017 Q2	$1.24M	Buy	+36,832	New	+$1.4M	0.01%	593
2017 Q1	–	Sell	-32,660	Closed	-$1.15M	–	1191
2016 Q4	$1.15M	Sell	32,660 -41,473	-56%	-$1.52M	﹤0.01%	590
2016 Q3	$2.82M	Buy	74,133 +1,517	+2%	+$62.9K	0.01%	296
2016 Q2	$3.01M	Sell	72,616 -3,497	-5%	-$145K	0.01%	265
2016 Q1	$3.14M	Sell	76,113 -88,836	-54%	-$3.53M	0.01%	232
2015 Q4	$6.79M	Buy	164,949 +54,908	+50%	+$2.57M	0.04%	140
2015 Q3	$4.75M	Buy	110,041 +1,928	+2%	+$95.5K	0.02%	174
2015 Q2	$6.99M	Buy	108,113 +25,389	+31%	+$1.72M	0.03%	125
2015 Q1	$5.65M	Buy	82,724 +59,513	+256%	+$4.11M	0.02%	156
2014 Q4	$1.75M	Buy	23,211 +15,982	+221%	+$1.17M	0.01%	348
2014 Q3	$556K	Buy	+7,229	New	+$595K	﹤0.01%	531
2013 Q4	–	Sell	-4,722	Closed	-$395K	–	722
2013 Q3	$395K	Buy	4,722 +722	+18%	+$55.9K	﹤0.01%	477
2013 Q2	$272K	Buy	+4,000	New	+$266K	﹤0.01%	492

Other funds holding VIAB