Franklin Resources’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	-123,152	Closed	-$2.96M	–	1600
2019 Q3	$2.96M	Sell	123,152 -13,888	-10%	-$388K	﹤0.01%	1097
2019 Q2	$4.09M	Buy	137,040 +14,471	+12%	+$423K	﹤0.01%	1063
2019 Q1	$3.44M	Buy	122,569 +8,459	+7%	+$243K	﹤0.01%	1058
2018 Q4	$2.93M	Sell	114,110 -18,116	-14%	-$558K	﹤0.01%	1075
2018 Q3	$4.46M	Buy	132,226 +16,931	+15%	+$508K	﹤0.01%	1072
2018 Q2	$3.48M	Buy	115,295 +67,451	+141%	+$1.98M	﹤0.01%	1103
2018 Q1	$1.49M	Sell	47,844 -3,649	-7%	-$118K	﹤0.01%	1244
2017 Q4	$1.59M	Buy	51,493 +321	+0.6%	+$8.72K	﹤0.01%	1252
2017 Q3	$1.42M	Sell	51,172 -166	-0.3%	-$5.12K	﹤0.01%	1255
2017 Q2	$1.72M	Sell	51,338 -176	-0.3%	-$6.7K	﹤0.01%	1252
2017 Q1	$2.4M	Buy	51,514 +43,300	+527%	+$1.83M	﹤0.01%	1223
2016 Q4	$288K	Sell	8,214 -6,497	-44%	-$239K	﹤0.01%	1418
2016 Q3	$560K	Buy	14,711 +234	+2%	+$9.7K	﹤0.01%	1379
2016 Q2	$600K	Hold	14,477	–	–	﹤0.01%	1378
2016 Q1	$598K	Hold	14,477	–	–	﹤0.01%	1383
2015 Q4	$596K	Sell	14,477 -797,810	-98%	-$37.4M	﹤0.01%	1429
2015 Q3	$35.1M	Sell	812,287 -15,579	-2%	-$772K	0.02%	677
2015 Q2	$53.5M	Sell	827,866 -23,912	-3%	-$1.62M	0.02%	582
2015 Q1	$58.2M	Sell	851,778 -864	-0.1%	-$59.7K	0.03%	553
2014 Q4	$64.2M	Buy	852,642 +3	+0%	+$219	0.03%	514
2014 Q3	$65.6M	Sell	852,639 -210,068	-20%	-$17.3M	0.03%	494
2014 Q2	$92.2M	Sell	1,062,707 -19,998	-2%	-$1.7M	0.04%	408
2014 Q1	$92M	Sell	1,082,705 -556,247	-34%	-$47.4M	0.04%	395
2013 Q4	$143M	Sell	1,638,952 -225,342	-12%	-$18.6M	0.07%	286
2013 Q3	$156M	Sell	1,864,294 -67,185	-3%	-$5.2M	0.08%	253
2013 Q2	$131M	Buy	+1,931,479	New	+$129M	0.08%	257

Other funds holding VIAB