GAM Holding’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	-373,971	Closed	-$8.99M	–	849
2019 Q3	$8.99M	Buy	373,971 +246,389	+193%	+$6.88M	0.4%	60
2019 Q2	$3.81M	Sell	127,582 -12,185	-9%	-$356K	0.15%	154
2019 Q1	$3.92M	Buy	139,767 +15,007	+12%	+$431K	0.17%	150
2018 Q4	$3.21M	Sell	124,760 -8,620	-6%	-$265K	0.16%	146
2018 Q3	$4.5M	Sell	133,380 -13,334	-9%	-$400K	0.16%	157
2018 Q2	$4.42M	Buy	146,714 +6,905	+5%	+$203K	0.15%	161
2018 Q1	$4.34M	Buy	139,809 +1,855	+1%	+$59.9K	0.15%	164
2017 Q4	$4.25M	Buy	137,954 +6,333	+5%	+$172K	0.13%	194
2017 Q3	$3.66M	Sell	131,621 -97,925	-43%	-$3.02M	0.15%	178
2017 Q2	$7.71M	Buy	229,546 +56,478	+33%	+$2.15M	0.11%	225
2017 Q1	$8.07M	Buy	173,068 +42,438	+32%	+$1.79M	0.13%	192
2016 Q4	$4.58M	Buy	130,630 +896	+0.7%	+$32.9K	0.08%	280
2016 Q3	$4.94M	Sell	129,734 -23,324	-15%	-$967K	0.09%	266
2016 Q2	$6.35M	Buy	153,058 +48,831	+47%	+$2.02M	0.1%	256
2016 Q1	$4.3M	Buy	104,227 +51,244	+97%	+$2.04M	0.07%	300
2015 Q4	$2.18M	Sell	52,983 -684	-1%	-$32.1K	0.03%	479
2015 Q3	$2.32M	Buy	53,667 +6,908	+15%	+$342K	0.04%	450
2015 Q2	$3.02M	Buy	46,759 +429	+0.9%	+$29.1K	0.04%	410
2015 Q1	$3.16M	Buy	46,330 +516	+1%	+$35.6K	0.05%	387
2014 Q4	$3.45M	Sell	45,814 -348	-0.8%	-$25.4K	0.05%	364
2014 Q3	$3.55M	Sell	46,162 -400	-0.9%	-$32.9K	0.05%	369
2014 Q2	$4.04M	Buy	46,562 +11	+0%	+$935	0.06%	328
2014 Q1	$3.96M	Sell	46,551 -774	-2%	-$65.9K	0.06%	332
2013 Q4	$4.13M	Sell	47,325 -5,000	-10%	-$413K	0.07%	292
2013 Q3	$4.37M	Sell	52,325 -7,690	-13%	-$595K	0.08%	285
2013 Q2	$4.08M	Buy	+60,015	New	+$3.99M	0.09%	268

Other funds holding VIAB