First New York Securities’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
2015
Q3
Sell
-1,485
Closed -$96.3K 543
2015
Q2
$96.3K Buy
1,485
+186
+14% +$12.1K 0.05% 129
2015
Q1
$89.3K Sell
1,299
-290
-18% -$19.9K 0.09% 104
2014
Q4
$120K Sell
1,589
-921
-37% -$69.5K 0.21% 71
2014
Q3
$193K Buy
+2,510
New +$193K 0.14% 119