Gemmer Asset Management’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	-621	Closed	-$15K	–	1474
2019 Q3	$15K	Hold	621	–	–	﹤0.01%	512
2019 Q2	$19K	Hold	621	–	–	0.01%	407
2019 Q1	$17K	Hold	621	–	–	﹤0.01%	481
2018 Q4	$16K	Buy	621 +300	+93%	+$7.73K	﹤0.01%	443
2018 Q3	$11K	Hold	321	–	–	﹤0.01%	681
2018 Q2	$10K	Hold	321	–	–	﹤0.01%	729
2018 Q1	$10K	Hold	321	–	–	﹤0.01%	711
2017 Q4	$10K	Buy	321 +58	+22%	+$1.81K	﹤0.01%	725
2017 Q3	$7K	Buy	263 +10	+4%	+$266	﹤0.01%	859
2017 Q2	$8K	Hold	253	–	–	﹤0.01%	770
2017 Q1	$12K	Hold	253	–	–	0.01%	589
2016 Q4	$9K	Hold	253	–	–	﹤0.01%	686
2016 Q3	$10K	Hold	253	–	–	0.01%	624
2016 Q2	$10K	Hold	253	–	–	0.01%	581
2016 Q1	$10K	Hold	253	–	–	0.01%	557
2015 Q4	$10K	Sell	253 -42	-14%	-$1.66K	0.01%	565
2015 Q3	$13K	Buy	295 +42	+17%	+$1.85K	0.01%	466
2015 Q2	$16K	Hold	253	–	–	0.01%	401
2015 Q1	$17K	Hold	253	–	–	0.01%	398
2014 Q4	$19K	Sell	253 -26	-9%	-$1.95K	0.01%	338
2014 Q3	$21K	Hold	279	–	–	0.01%	303
2014 Q2	$24K	Hold	279	–	–	0.02%	271
2014 Q1	$24K	Buy	+279	New	+$24K	0.02%	263