First Trust Advisors’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	-734,244	Closed	-$17.6M	–	2511
2019 Q3	$17.6M	Sell	734,244 -55,299	-7%	-$1.54M	0.03%	634
2019 Q2	$23.6M	Sell	789,543 -3,529	-0.4%	-$103K	0.04%	510
2019 Q1	$22.3M	Buy	793,072 +58,550	+8%	+$1.68M	0.04%	507
2018 Q4	$18.9M	Sell	734,522 -84,973	-10%	-$2.62M	0.04%	522
2018 Q3	$27.7M	Buy	819,495 +61,720	+8%	+$1.85M	0.05%	461
2018 Q2	$22.9M	Sell	757,775 -64,594	-8%	-$1.9M	0.05%	512
2018 Q1	$25.5M	Buy	822,369 +220,894	+37%	+$7.14M	0.06%	429
2017 Q4	$18.5M	Sell	601,475 -77,158	-11%	-$2.1M	0.04%	568
2017 Q3	$18.9M	Buy	678,633 +246,709	+57%	+$7.61M	0.05%	544
2017 Q2	$14.5M	Sell	431,924 -322,094	-43%	-$12.3M	0.04%	613
2017 Q1	$35.2M	Sell	754,018 -77,602	-9%	-$3.28M	0.1%	249
2016 Q4	$29.2M	Sell	831,620 -297,066	-26%	-$10.9M	0.09%	288
2016 Q3	$43M	Buy	1,128,686 +537,526	+91%	+$22.3M	0.13%	166
2016 Q2	$24.5M	Buy	591,160 +228,434	+63%	+$9.44M	0.08%	334
2016 Q1	$15M	Buy	362,726 +15,627	+5%	+$621K	0.05%	499
2015 Q4	$14.3M	Buy	347,099 +174,969	+102%	+$8.21M	0.04%	538
2015 Q3	$7.43M	Sell	172,130 -21,580	-11%	-$1.07M	0.02%	796
2015 Q2	$12.5M	Buy	193,710 +4,420	+2%	+$299K	0.03%	659
2015 Q1	$12.9M	Buy	189,290 +74,298	+65%	+$5.13M	0.04%	605
2014 Q4	$8.65M	Buy	114,992 +35,336	+44%	+$2.58M	0.03%	775
2014 Q3	$6.13M	Sell	79,656 -16,903	-18%	-$1.39M	0.02%	931
2014 Q2	$8.38M	Sell	96,559 -14,018	-13%	-$1.19M	0.03%	745
2014 Q1	$9.4M	Sell	110,577 -36,143	-25%	-$3.08M	0.04%	699
2013 Q4	$12.8M	Buy	146,720 +24,202	+20%	+$2M	0.06%	494
2013 Q3	$10.2M	Buy	122,518 +34,335	+39%	+$2.66M	0.06%	531
2013 Q2	$6M	Buy	+88,183	New	+$5.87M	0.04%	678

Other funds holding VIAB