Convergence Investment Partners’s Viacom Inc. Class A VIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,088
Closed -$884K 429
2015
Q4
$884K Sell
20,088
-38,672
-66% -$1.7M 0.1% 265
2015
Q3
$2.6M Buy
+58,760
New +$2.6M 0.3% 124