Ken Stern & Associates’s Viacom Inc. Class B VIAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,888
Closed -$316K 80
2015
Q2
$316K Buy
4,888
+544
+13% +$35.2K 0.23% 50
2015
Q1
$297K Buy
+4,344
New +$297K 0.22% 51