Ellington Management Group’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
2016
Q1
Sell
-11,749
Closed -$517K 855
2015
Q4
$517K Buy
+11,749
New +$517K 0.18% 115
2015
Q1
Sell
-2,900
Closed -$219K 957
2014
Q4
$219K Buy
+2,900
New +$219K 0.07% 426