CAS
VIAB

CTC Alternative Strategies’s Viacom Inc. Class B VIAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,000
Closed -$260K 233
2014
Q2
$260K Buy
+3,000
New +$260K 0.22% 130
2013
Q3
Sell
-5,600
Closed -$381K 200
2013
Q2
$381K Buy
+5,600
New +$381K 0.1% 89