Flagship Harbor Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Flagship Harbor Advisors’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-697	Closed	-$16K	–	2012
2019 Q3	$16K	Hold	697	–	–	﹤0.01%	1168
2019 Q2	$20K	Hold	697	–	–	﹤0.01%	1087
2019 Q1	$19K	Hold	697	–	–	﹤0.01%	1112
2018 Q4	$17K	Buy	697 +640	+1,123%	+$19.7K	﹤0.01%	1084
2018 Q3	$2K	Hold	57	–	–	﹤0.01%	1949
2018 Q2	$1K	Buy	+57	New	+$1.68K	﹤0.01%	1995

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Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return