DnB Asset Management’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	-189,235	Closed	-$4.55M	–	664
2019 Q3	$4.55M	Buy	189,235 +2,720	+1%	+$75.9K	0.05%	260
2019 Q2	$5.57M	Buy	186,515 +53,773	+41%	+$1.57M	0.06%	215
2019 Q1	$3.73M	Buy	132,742 +35,702	+37%	+$1.02M	0.04%	269
2018 Q4	$2.49M	Buy	97,040 +56,426	+139%	+$1.74M	0.03%	330
2018 Q3	$1.37M	Buy	40,614 +500	+1%	+$15K	0.02%	477
2018 Q2	$1.21M	Buy	40,114 +2,500	+7%	+$73.5K	0.01%	494
2018 Q1	$1.17M	Buy	37,614 +2,100	+6%	+$67.8K	0.01%	475
2017 Q4	$1.09M	Hold	35,514	–	–	0.01%	486
2017 Q3	$989K	Hold	35,514	–	–	0.01%	476
2017 Q2	$1.19M	Sell	35,514 -1,500	-4%	-$57.1K	0.02%	433
2017 Q1	$1.73M	Buy	37,014 +6,200	+20%	+$262K	0.03%	363
2016 Q4	$1.08M	Sell	30,814 -1,000	-3%	-$36.7K	0.02%	406
2016 Q3	$1.21M	Buy	31,814 +1,000	+3%	+$41.4K	0.02%	365
2016 Q2	$1.28M	Buy	30,814 +3,000	+11%	+$124K	0.03%	345
2016 Q1	$1.15M	Buy	27,814 +12,700	+84%	+$504K	0.02%	362
2015 Q4	$622K	Sell	15,114 -1,100	-7%	-$51.6K	0.01%	378
2015 Q3	$700K	Sell	16,214 -74,700	-82%	-$3.7M	0.02%	366
2015 Q2	$5.88M	Sell	90,914 -38,600	-30%	-$2.61M	0.13%	130
2015 Q1	$8.85M	Sell	129,514 -4,700	-4%	-$325K	0.2%	100
2014 Q4	$10.1M	Sell	134,214 -4,000	-3%	-$292K	0.23%	87
2014 Q3	$10.6M	Buy	138,214 +13,200	+11%	+$1.09M	0.23%	82
2014 Q2	$10.8M	Buy	+125,014	New	+$10.6M	0.23%	82
2013 Q4	$10.5M	Buy	119,914 +107,100	+836%	+$8.84M	0.25%	87
2013 Q3	$1.07M	Buy	12,814 +1,000	+8%	+$77.4K	0.03%	253
2013 Q2	$804K	Buy	+11,814	New	+$786K	0.02%	284

Other funds holding VIAB