Dynamic Capital 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 Q1	–	Sell	-9,064	Closed	-$233K	–	68
2018 Q4	$233K	Buy	+9,064	New	+$279K	2.93%	16
2018 Q2	–	Sell	-6,466	Closed	-$201K	–	152
2018 Q1	$201K	Buy	+6,466	New	+$209K	0.5%	79
2017 Q3	–	Sell	-33,700	Closed	-$1.13M	–	333
2017 Q2	$1.13M	Buy	+33,700	New	+$1.28M	0.26%	87
2016 Q4	–	Sell	-32,718	Closed	-$1.25M	–	487
2016 Q3	$1.25M	Sell	32,718 -44,535	-58%	-$1.85M	0.16%	198
2016 Q2	$3.2M	Buy	+77,253	New	+$3.19M	0.38%	68
2016 Q1	–	Sell	-8,201	Closed	-$338K	–	470
2015 Q4	$338K	Buy	+8,201	New	+$385K	0.16%	221
2014 Q4	–	Sell	-9,657	Closed	-$743K	–	432
2014 Q3	$743K	Buy	9,657 +5,741	+147%	+$472K	0.19%	195
2014 Q2	$340K	Sell	3,916 -2,812	-42%	-$239K	0.1%	321
2014 Q1	$572K	Buy	+6,728	New	+$573K	0.19%	182