FHAM
VIAB

Folger Hill Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Folger Hill Asset Management’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
2017
Q3 		– Sell
-50,000
Closed -$1.68M – 328
2017
Q2 		$1.68M Sell
50,000
-25,000
-33% -$951K 0.18% 120
2017
Q1 		$3.5M Buy
+75,000
New +$3.17M 0.32% 109
2016
Q4 		– Sell
-175,000
Closed -$6.67M – 396
2016
Q3 		$6.67M Sell
175,000
-174,738
-50% -$7.24M 0.53% 83
2016
Q2 		$14.5M Buy
349,738
+191,238
+121% +$7.91M 1.45% 20
2016
Q1 		$6.54M Sell
158,500
-346,335
-69% -$13.8M 0.59% 66
2015
Q4 		$20.8M Buy
+504,835
New +$23.7M 1.39% 22

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