Cramer Rosenthal McGlynn’s Viacom Inc. Class B VIAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-162	Closed	-$4K	–	126
2019 Q3	$4K	Hold	162	–	–	﹤0.01%	123
2019 Q2	$5K	Hold	162	–	–	﹤0.01%	117
2019 Q1	$5K	Hold	162	–	–	﹤0.01%	127
2018 Q4	$4K	Hold	162	–	–	﹤0.01%	136
2018 Q3	$5K	Hold	162	–	–	﹤0.01%	137
2018 Q2	$5K	Hold	162	–	–	﹤0.01%	139
2018 Q1	$5K	Hold	162	–	–	﹤0.01%	145
2017 Q4	$5K	Hold	162	–	–	﹤0.01%	151
2017 Q3	$5K	Hold	162	–	–	﹤0.01%	157
2017 Q2	$5K	Hold	162	–	–	﹤0.01%	165
2017 Q1	$8K	Hold	162	–	–	﹤0.01%	203
2016 Q4	$6K	Hold	162	–	–	﹤0.01%	204
2016 Q3	$6K	Sell	162 -18,190	-99%	-$674K	﹤0.01%	199
2016 Q2	$761K	Buy	18,352 +18,190	+11,228%	+$754K	0.01%	189
2016 Q1	$7K	Hold	162	–	–	﹤0.01%	199
2015 Q4	$7K	Hold	162	–	–	﹤0.01%	227
2015 Q3	$7K	Hold	162	–	–	﹤0.01%	233
2015 Q2	$10K	Hold	162	–	–	﹤0.01%	220
2015 Q1	$11K	Hold	162	–	–	﹤0.01%	223
2014 Q4	$12K	Hold	162	–	–	﹤0.01%	221
2014 Q3	$12K	Sell	162 -331,180	-100%	-$24.5M	﹤0.01%	232
2014 Q2	$28.7M	Sell	331,342 -84,210	-20%	-$7.3M	0.23%	119
2014 Q1	$35.3M	Buy	415,552 +10,990	+3%	+$934K	0.27%	119
2013 Q4	$35.3M	Sell	404,562 -122,350	-23%	-$10.7M	0.25%	120
2013 Q3	$44M	Sell	526,912 -119,280	-18%	-$9.97M	0.33%	105
2013 Q2	$44M	Buy	+646,192	New	+$44M	0.33%	108