First Trust Advisors’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
Q4
Sell
-5,348
Closed -$229K 2589
2016
Q3
$229K Buy
5,348
+485
+10% +$20.8K ﹤0.01% 2206
2016
Q2
$226K Buy
+4,863
New +$226K ﹤0.01% 2149