HBK Investments’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 Q2	–	Sell	-384,300	Closed	-$10.8M	–	1283
2019 Q1	$10.8M	Buy	384,300 +66,038	+21%	+$1.9M	0.13%	152
2018 Q4	$8.18M	Buy	+318,262	New	+$9.8M	0.1%	174
2016 Q4	–	Sell	-244,100	Closed	-$9.3M	–	969
2016 Q3	$9.3M	Buy	244,100 +228,834	+1,499%	+$9.48M	0.16%	160
2016 Q2	$633K	Buy	+15,266	New	+$631K	0.01%	682
2016 Q1	–	Sell	-24,450	Closed	-$1.01M	–	1205
2015 Q4	$1.01M	Buy	+24,450	New	+$1.15M	0.02%	577
2014 Q4	–	Sell	-61,500	Closed	-$4.73M	–	1211
2014 Q3	$4.73M	Buy	61,500 +9,200	+18%	+$757K	0.13%	218
2014 Q2	$4.54M	Buy	+52,300	New	+$4.44M	0.14%	197
2014 Q1	–	Sell	-35,100	Closed	-$3.07M	–	1121
2013 Q4	$3.07M	Buy	+35,100	New	+$2.9M	0.08%	216
2013 Q3	–	Sell	-83,951	Closed	-$5.71M	–	1020
2013 Q2	$5.71M	Buy	+83,951	New	+$5.59M	0.14%	122