First Allied Advisory Services’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	-30,431	Closed	-$742K	–	1683
2019 Q3	$742K	Sell	30,431 -1,837	-6%	-$51.3K	0.03%	553
2019 Q2	$964K	Buy	32,268 +3,748	+13%	+$110K	0.03%	470
2019 Q1	$800K	Buy	28,520 +1,090	+4%	+$31.3K	0.03%	518
2018 Q4	$709K	Sell	27,430 -1,418	-5%	-$43.7K	0.03%	504
2018 Q3	$979K	Buy	28,848 +4,839	+20%	+$145K	0.03%	470
2018 Q2	$726K	Buy	24,009 +429	+2%	+$12.6K	0.03%	551
2018 Q1	$735K	Sell	23,580 -790	-3%	-$25.5K	0.03%	543
2017 Q4	$749K	Buy	24,370 +16,503	+210%	+$448K	0.03%	523
2017 Q3	$231K	Sell	7,867 -224	-3%	-$6.91K	0.01%	938
2017 Q2	$275K	Sell	8,091 -1,067	-12%	-$40.6K	0.01%	877
2017 Q1	$427K	Buy	9,158 +832	+10%	+$35.1K	0.02%	652
2016 Q4	$292K	Buy	8,326 +795	+11%	+$29.2K	0.01%	798
2016 Q3	$287K	Sell	7,531 -1,978	-21%	-$82K	0.02%	770
2016 Q2	$381K	Sell	9,509 -1,908	-17%	-$78.9K	0.02%	650
2016 Q1	$459K	Sell	11,417 -176	-2%	-$6.99K	0.03%	574
2015 Q4	$457K	Sell	11,593 -42,102	-78%	-$1.97M	0.02%	612
2015 Q3	$2.29M	Sell	53,695 -10,191	-16%	-$505K	0.13%	189
2015 Q2	$4.02M	Buy	63,886 +57,859	+960%	+$3.92M	0.18%	142
2015 Q1	$397K	Buy	6,027 +1,467	+32%	+$101K	0.03%	658
2014 Q4	$344K	Buy	4,560 +206	+5%	+$15.1K	0.03%	680
2014 Q3	$342K	Buy	4,354 +535	+14%	+$44K	0.03%	671
2014 Q2	$331K	Buy	3,819 +976	+34%	+$82.9K	0.02%	679
2014 Q1	$243K	Buy	+2,843	New	+$242K	0.02%	806

Other funds holding VIAB