LPT
VIAB

Legacy Private Trust’s Viacom Inc. Class B VIAB Stock Holding History

Legacy Private Trust’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,261
Closed -$788K – 261
2015
Q3 		$788K Sell
18,261
-20,528
-53% -$1.02M 0.12% 149
2015
Q2 		$2.51M Sell
38,789
-3,890
-9% -$263K 0.38% 79
2015
Q1 		$2.92M Sell
42,679
-11,599
-21% -$801K 0.43% 69
2014
Q4 		$4.08M Sell
54,278
-2,780
-5% -$203K 0.6% 48
2014
Q3 		$4.39M Sell
57,058
-1,963
-3% -$162K 0.67% 34
2014
Q2 		$5.12M Sell
59,021
-644
-1% -$54.7K 0.79% 31
2014
Q1 		$5.07M Sell
59,665
-1,282
-2% -$109K 0.88% 28
2013
Q4 		$5.32M Buy
60,947
+2,750
+5% +$227K 0.97% 25
2013
Q3 		$4.86M Sell
58,197
-683
-1% -$52.9K 1.03% 25
2013
Q2 		$4M Buy
+58,880
New +$3.92M 0.94% 27

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BIT
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Massachusetts Financial Services
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Goldman Sachs
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