Kepos Capital’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
2019
Q2
Sell
-13,079
Closed -$367K 437
2019
Q1
$367K Sell
13,079
-206,216
-94% -$5.79M 0.03% 293
2018
Q4
$5.64M Sell
219,295
-3
-0% -$77 0.44% 69
2018
Q3
$7.4M Buy
+219,298
New +$7.4M 0.38% 34