Daiwa Securities Group’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	-14,170	Closed	-$341K	–	1280
2019 Q3	$341K	Buy	14,170 +1,130	+9%	+$31.5K	﹤0.01%	777
2019 Q2	$390K	Hold	13,040	–	–	﹤0.01%	740
2019 Q1	$366K	Hold	13,040	–	–	﹤0.01%	733
2018 Q4	$335K	Buy	13,040 +600	+5%	+$18.5K	﹤0.01%	714
2018 Q3	$420K	Buy	12,440 +310	+3%	+$9.3K	﹤0.01%	705
2018 Q2	$366K	Hold	12,130	–	–	﹤0.01%	730
2018 Q1	$377K	Buy	12,130 +1,797	+17%	+$58K	﹤0.01%	699
2017 Q4	$318K	Hold	10,333	–	–	﹤0.01%	746
2017 Q3	$288K	Sell	10,333 -18,168	-64%	-$560K	﹤0.01%	717
2017 Q2	$956K	Sell	28,501 -115,969	-80%	-$4.41M	0.01%	457
2017 Q1	$6.74M	Buy	144,470 +134,899	+1,409%	+$5.69M	0.04%	174
2016 Q4	$336K	Buy	9,571 +1,300	+16%	+$47.8K	﹤0.01%	646
2016 Q3	$315K	Hold	8,271	–	–	﹤0.01%	596
2016 Q2	$343K	Hold	8,271	–	–	﹤0.01%	558
2016 Q1	$341K	Sell	8,271 -26,500	-76%	-$1.05M	﹤0.01%	556
2015 Q4	$1.43M	Sell	34,771 -2,400	-6%	-$113K	0.01%	298
2015 Q3	$1.6M	Sell	37,171 -6,000	-14%	-$297K	0.01%	288
2015 Q2	$2.79M	Buy	43,171 +1,600	+4%	+$108K	0.02%	251
2015 Q1	$2.84M	Buy	41,571 +32,700	+369%	+$2.26M	0.02%	230
2014 Q4	$668K	Sell	8,871 -1,000	-10%	-$73.1K	﹤0.01%	372
2014 Q3	$759K	Sell	9,871 -189,700	-95%	-$15.6M	0.01%	333
2014 Q2	$17.3M	Sell	199,571 -900	-0.4%	-$76.5K	0.13%	61
2014 Q1	$17M	Buy	200,471 +188,400	+1,561%	+$16M	0.13%	59
2013 Q4	$1.05M	Sell	12,071 -900	-7%	-$74.3K	0.01%	258
2013 Q3	$1.08M	Sell	12,971 -400	-3%	-$31K	0.01%	261
2013 Q2	$910K	Buy	+13,371	New	+$890K	0.01%	303

Other funds holding VIAB