CA
VIAB

Cornerstone Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Cornerstone Advisors’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$336K – 281
2017
Q2 		$336K Sell
10,000
-5,000
-33% -$190K 0.06% 211
2017
Q1 		$699K Buy
15,000
+5,000
+50% +$211K 0.13% 154
2016
Q4 		$351K Buy
+10,000
New +$367K 0.06% 202
2015
Q4 		– Sell
-7,950
Closed -$343K – 258
2015
Q3 		$343K Buy
7,950
+1,000
+14% +$49.5K 0.08% 190
2015
Q2 		$449K Hold
6,950
– – 0.1% 168
2015
Q1 		$475K Hold
6,950
– – 0.1% 179
2014
Q4 		$523K Hold
6,950
– – 0.1% 193
2014
Q3 		$535K Hold
6,950
– – 0.1% 194
2014
Q2 		$603K Buy
6,950
+1,000
+17% +$85K 0.12% 189
2014
Q1 		$506K Hold
5,950
– – 0.12% 193
2013
Q4 		$520K Hold
5,950
– – 0.13% 181
2013
Q3 		$497K Hold
5,950
– – 0.16% 146
2013
Q2 		$405K Buy
+5,950
New +$396K 0.16% 151

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