Gargoyle Investment Advisor’s Viacom Inc. Class B VIAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-42,536	Closed	-$1.02M	–	104
2019 Q3	$1.02M	Hold	42,536	–	–	1.29%	33
2019 Q2	$1.27M	Sell	42,536 -25	-0.1%	-$747	1.41%	19
2019 Q1	$1.2M	Sell	42,561 -1,275	-3%	-$35.8K	1.15%	41
2018 Q4	$1.13M	Buy	+43,836	New	+$1.13M	1.03%	40
2018 Q3	–	Sell	-12,972	Closed	-$391K	–	143
2018 Q2	$391K	Sell	12,972 -8,365	-39%	-$252K	0.22%	98
2018 Q1	$663K	Buy	+21,337	New	+$663K	0.27%	82
2017 Q4	–	Sell	-13,042	Closed	-$363K	–	207
2017 Q3	$363K	Hold	13,042	–	–	0.13%	125
2017 Q2	$438K	Hold	13,042	–	–	0.17%	121
2017 Q1	$608K	Hold	13,042	–	–	0.23%	112
2016 Q4	$458K	Buy	13,042 +1,929	+17%	+$67.7K	0.18%	129
2016 Q3	$423K	Sell	11,113 -6,400	-37%	-$244K	0.16%	141
2016 Q2	$726K	Hold	17,513	–	–	0.27%	112
2016 Q1	$723K	Hold	17,513	–	–	0.24%	132
2015 Q4	$721K	Sell	17,513 -15,465	-47%	-$637K	0.29%	107
2015 Q3	$1.42M	Hold	32,978	–	–	0.58%	81
2015 Q2	$2.13M	Hold	32,978	–	–	0.81%	50
2015 Q1	$2.25M	Buy	32,978 +26,578	+415%	+$1.81M	0.85%	50
2014 Q4	$482K	Buy	+6,400	New	+$482K	0.18%	128