DZ Bank’s Viacom Inc. Class B VIAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,422	Closed	-$140K	–	794
2018 Q4	$140K	Buy	+5,422	New	+$140K	﹤0.01%	673
2018 Q2	–	Sell	-25,811	Closed	-$802K	–	1151
2018 Q1	$802K	Buy	+25,811	New	+$802K	﹤0.01%	693