Dupont Capital Management’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	-155,322	Closed	-$3.73M	–	1333
2019 Q3	$3.73M	Buy	155,322 +103,640	+201%	+$2.49M	0.09%	203
2019 Q2	$1.54M	Sell	51,682 -5,398	-9%	-$161K	0.04%	429
2019 Q1	$1.6M	Sell	57,080 -6,855	-11%	-$192K	0.04%	418
2018 Q4	$1.64M	Sell	63,935 -3,568	-5%	-$91.7K	0.04%	398
2018 Q3	$2.28M	Sell	67,503 -39,768	-37%	-$1.34M	0.05%	347
2018 Q2	$3.24M	Buy	107,271 +105,305	+5,356%	+$3.18M	0.08%	241
2018 Q1	$61K	Sell	1,966 -339	-15%	-$10.5K	﹤0.01%	920
2017 Q4	$71K	Buy	2,305 +1,334	+137%	+$41.1K	﹤0.01%	873
2017 Q3	$27K	Hold	971	–	–	﹤0.01%	933
2017 Q2	$33K	Buy	+971	New	+$33K	﹤0.01%	921
2016 Q3	–	Sell	-40,000	Closed	-$1.66M	–	727
2016 Q2	$1.66M	Hold	40,000	–	–	0.04%	333
2016 Q1	$1.65M	Sell	40,000 -41,700	-51%	-$1.72M	0.04%	356
2015 Q4	$3.36M	Sell	81,700 -6,300	-7%	-$259K	0.08%	229
2015 Q3	$3.8M	Buy	88,000 +20,500	+30%	+$885K	0.1%	224
2015 Q2	$4.36M	Sell	67,500 -139,195	-67%	-$9M	0.09%	224
2015 Q1	$14.1M	Sell	206,695 -99,264	-32%	-$6.78M	0.28%	80
2014 Q4	$23M	Buy	305,959 +131,473	+75%	+$9.89M	0.42%	61
2014 Q3	$13.4M	Sell	174,486 -5,950	-3%	-$458K	0.23%	82
2014 Q2	$15.6M	Sell	180,436 -7,552	-4%	-$655K	0.26%	75
2014 Q1	$16M	Sell	187,988 -86,547	-32%	-$7.36M	0.26%	69
2013 Q4	$24M	Buy	274,535 +22,090	+9%	+$1.93M	0.42%	49
2013 Q3	$21.1M	Buy	252,445 +5,142	+2%	+$430K	0.39%	53
2013 Q2	$16.8M	Buy	+247,303	New	+$16.8M	0.31%	64