HSBC Holdings’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	-372,740	Closed	-$8.96M	–	3284
2019 Q3	$8.96M	Sell	372,740 -239,851	-39%	-$6.7M	0.02%	903
2019 Q2	$18.3M	Buy	612,591 +142,154	+30%	+$4.15M	0.04%	540
2019 Q1	$13.2M	Sell	470,437 -224,162	-32%	-$6.43M	0.03%	665
2018 Q4	$17.9M	Buy	694,599 +259,733	+60%	+$8M	0.04%	548
2018 Q3	$14.7M	Buy	434,866 +43,000	+11%	+$1.29M	0.03%	683
2018 Q2	$11.8M	Sell	391,866 -20,626	-5%	-$607K	0.03%	732
2018 Q1	$12.8M	Buy	412,492 +98,025	+31%	+$3.17M	0.02%	725
2017 Q4	$9.69M	Buy	314,467 +15,222	+5%	+$413K	0.01%	687
2017 Q3	$8.33M	Sell	299,245 -33,853	-10%	-$1.04M	0.02%	867
2017 Q2	$11.2M	Buy	333,098 +35,834	+12%	+$1.36M	0.02%	717
2017 Q1	$13.9M	Sell	297,264 -11,971	-4%	-$505K	0.03%	594
2016 Q4	$10.9M	Sell	309,235 -51,372	-14%	-$1.89M	0.03%	689
2016 Q3	$13.7M	Buy	360,607 +55,271	+18%	+$2.29M	0.04%	555
2016 Q2	$12.6M	Sell	305,336 -64,798	-18%	-$2.68M	0.04%	573
2016 Q1	$15.2M	Sell	370,134 -33,922	-8%	-$1.35M	0.05%	490
2015 Q4	$16.6M	Sell	404,056 -7,813	-2%	-$366K	0.05%	518
2015 Q3	$17.8M	Sell	411,869 -745,848	-64%	-$37M	0.05%	434
2015 Q2	$74.8M	Buy	1,157,717 +494,378	+75%	+$33.5M	0.16%	144
2015 Q1	$45.3M	Buy	663,339 +151,566	+30%	+$10.5M	0.1%	243
2014 Q4	$38.6M	Sell	511,773 -156,084	-23%	-$11.4M	0.09%	260
2014 Q3	$51.4M	Buy	667,857 +16,404	+3%	+$1.35M	0.12%	189
2014 Q2	$56.5M	Sell	651,453 -128,347	-16%	-$10.9M	0.13%	166
2014 Q1	$66.3M	Buy	779,800 +196,580	+34%	+$16.7M	0.17%	129
2013 Q4	$50.9M	Buy	583,220 +13,530	+2%	+$1.12M	0.16%	166
2013 Q3	$47.7M	Buy	569,690 +147,856	+35%	+$11.4M	0.15%	172
2013 Q2	$28.7M	Buy	+421,834	New	+$28.1M	0.1%	249

Other funds holding VIAB