Envestnet Asset 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 Q4	–	Sell	-113,068	Closed	-$2.72M	–	3209
2019 Q3	$2.72M	Sell	113,068 -26,184	-19%	-$731K	﹤0.01%	1380
2019 Q2	$4.16M	Buy	139,252 +90,267	+184%	+$2.64M	0.01%	1153
2019 Q1	$1.38M	Sell	48,985 -5,545	-10%	-$159K	﹤0.01%	1691
2018 Q4	$1.4M	Buy	+54,530	New	+$1.68M	﹤0.01%	1532
2018 Q3	–	Sell	-4,420	Closed	-$134K	–	3002
2018 Q2	$134K	Sell	4,420 -934	-17%	-$27.5K	﹤0.01%	1881
2018 Q1	$165K	Sell	5,354 -32,791	-86%	-$1.06M	﹤0.01%	1692
2017 Q4	$1.18M	Sell	38,145 -22,297	-37%	-$605K	﹤0.01%	1147
2017 Q3	$1.68M	Buy	60,442 +51,407	+569%	+$1.59M	﹤0.01%	980
2017 Q2	$305K	Sell	9,035 -30,693	-77%	-$1.17M	﹤0.01%	1713
2017 Q1	$1.85M	Buy	39,728 +5,085	+15%	+$215K	0.01%	966
2016 Q4	$1.22M	Sell	34,643 -17,979	-34%	-$661K	﹤0.01%	1106
2016 Q3	$2M	Buy	52,622 +19,103	+57%	+$792K	0.01%	962
2016 Q2	$1.39M	Sell	33,519 -267	-0.8%	-$11K	0.01%	1176
2016 Q1	$1.4M	Buy	33,786 +1,691	+5%	+$67.2K	0.01%	1150
2015 Q4	$1.32M	Sell	32,095 -76	-0.2%	-$3.56K	0.01%	1150
2015 Q3	$1.39M	Sell	32,171 -65,087	-67%	-$3.23M	0.01%	1110
2015 Q2	$6.29M	Buy	97,258 +4,745	+5%	+$321K	0.03%	516
2015 Q1	$6.32M	Buy	92,513 +90,693	+4,983%	+$6.26M	0.03%	481
2014 Q4	$137K	Sell	1,820 -310	-15%	-$22.7K	﹤0.01%	1091
2014 Q3	$164K	Sell	2,130 -8,540	-80%	-$703K	﹤0.01%	1154
2014 Q2	$925K	Sell	10,670 -217	-2%	-$18.4K	0.01%	573
2014 Q1	$925K	Sell	10,887 -141	-1%	-$12K	0.01%	486
2013 Q4	$963K	Buy	11,028 +8,906	+420%	+$735K	0.01%	459
2013 Q3	$177K	Sell	2,122 -624	-23%	-$48.3K	﹤0.01%	826
2013 Q2	$187K	Buy	+2,746	New	+$183K	﹤0.01%	814

Other funds holding VIAB