Edgewood Management’s Viacom Inc. Class A VIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,000
Closed -$694K 84
2014
Q2
$694K Hold
8,000
0.01% 48
2014
Q1
$682K Hold
8,000
0.01% 47
2013
Q4
$702K Hold
8,000
0.01% 46
2013
Q3
$670K Hold
8,000
0.01% 48
2013
Q2
$548K Buy
+8,000
New +$548K 0.01% 50