Citigroup’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	-781,386	Closed	-$18.8M	–	7956
2019 Q3	$18.8M	Sell	781,386 -209,907	-21%	-$5.86M	0.03%	949
2019 Q2	$29.6M	Buy	991,293 +45,836	+5%	+$1.34M	0.04%	693
2019 Q1	$26.5M	Buy	945,457 +267,720	+40%	+$7.68M	0.05%	688
2018 Q4	$17.4M	Buy	677,737 +209,315	+45%	+$6.45M	0.04%	908
2018 Q3	$15.8M	Sell	468,422 -57,061	-11%	-$1.71M	0.03%	990
2018 Q2	$15.8M	Buy	525,483 +493,633	+1,550%	+$14.5M	0.03%	950
2018 Q1	$989K	Sell	31,850 -14,230	-31%	-$460K	﹤0.01%	3249
2017 Q4	$1.42M	Sell	46,080 -71,454	-61%	-$1.94M	﹤0.01%	2988
2017 Q3	$3.27M	Sell	117,534 -74,423	-39%	-$2.3M	0.01%	2151
2017 Q2	$6.44M	Sell	191,957 -218,113	-53%	-$8.3M	0.01%	1484
2017 Q1	$19.1M	Buy	410,070 +350	+0.1%	+$14.8K	0.04%	761
2016 Q4	$14.4M	Buy	409,720 +191,899	+88%	+$7.05M	0.03%	957
2016 Q3	$8.3M	Buy	217,821 +209,382	+2,481%	+$8.68M	0.02%	1223
2016 Q2	$350K	Sell	8,439 -43,310	-84%	-$1.79M	﹤0.01%	3999
2016 Q1	$2.14M	Buy	51,749 +23,819	+85%	+$946K	0.01%	2411
2015 Q4	$1.15M	Sell	27,930 -580,535	-95%	-$27.2M	﹤0.01%	2988
2015 Q3	$26.3M	Buy	608,465 +336,798	+124%	+$16.7M	0.06%	592
2015 Q2	$17.6M	Sell	271,667 -22,394	-8%	-$1.52M	0.03%	855
2015 Q1	$20.1M	Sell	294,061 -202,732	-41%	-$14M	0.04%	765
2014 Q4	$37.4M	Buy	496,793 +69,082	+16%	+$5.05M	0.07%	515
2014 Q3	$32.9M	Sell	427,711 -27,197	-6%	-$2.24M	0.06%	553
2014 Q2	$39.5M	Buy	454,908 +31,343	+7%	+$2.66M	0.07%	441
2014 Q1	$36M	Sell	423,565 -485,610	-53%	-$41.3M	0.07%	442
2013 Q4	$79.4M	Sell	909,175 -478,052	-34%	-$39.5M	0.14%	252
2013 Q3	$116M	Buy	1,387,227 +767,756	+124%	+$59.4M	0.22%	151
2013 Q2	$42.2M	Buy	+619,471	New	+$41.2M	0.08%	375

Other funds holding VIAB