M&T Bank’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	-19,350	Closed	-$466K	–	1694
2019 Q3	$466K	Sell	19,350 -384	-2%	-$10.7K	﹤0.01%	992
2019 Q2	$591K	Buy	19,734 +681	+4%	+$19.9K	﹤0.01%	912
2019 Q1	$535K	Sell	19,053 -8,456	-31%	-$243K	﹤0.01%	925
2018 Q4	$707K	Sell	27,509 -1,985	-7%	-$61.1K	﹤0.01%	792
2018 Q3	$996K	Sell	29,494 -6,198	-17%	-$186K	0.01%	765
2018 Q2	$1.08M	Sell	35,692 -19,470	-35%	-$573K	0.01%	737
2018 Q1	$1.71M	Buy	55,162 +5,870	+12%	+$190K	0.01%	584
2017 Q4	$1.52M	Sell	49,292 -51,023	-51%	-$1.39M	0.01%	626
2017 Q3	$2.79M	Buy	100,315 +2,135	+2%	+$65.8K	0.02%	464
2017 Q2	$3.3M	Sell	98,180 -15,390	-14%	-$586K	0.02%	420
2017 Q1	$5.29M	Sell	113,570 -19,427	-15%	-$820K	0.03%	319
2016 Q4	$4.67M	Sell	132,997 -150,736	-53%	-$5.54M	0.03%	337
2016 Q3	$10.8M	Sell	283,733 -319,097	-53%	-$13.2M	0.07%	219
2016 Q2	$25M	Buy	602,830 +49,218	+9%	+$2.03M	0.17%	139
2016 Q1	$22.9M	Buy	553,612 +63,195	+13%	+$2.51M	0.15%	145
2015 Q4	$20.2M	Buy	490,417 +41,613	+9%	+$1.95M	0.13%	157
2015 Q3	$19.4M	Buy	448,804 +377,218	+527%	+$18.7M	0.13%	154
2015 Q2	$4.63M	Sell	71,586 -1,907	-3%	-$129K	0.03%	369
2015 Q1	$5.02M	Buy	73,493 +3,543	+5%	+$245K	0.03%	373
2014 Q4	$5.26M	Buy	69,950 +4,366	+7%	+$319K	0.03%	371
2014 Q3	$5.05M	Buy	65,584 +45,533	+227%	+$3.75M	0.03%	380
2014 Q2	$1.74M	Sell	20,051 -7,400	-27%	-$629K	0.07%	201
2014 Q1	$2.33M	Hold	27,451	–	–	0.1%	148
2013 Q4	$2.4M	Buy	27,451 +16,358	+147%	+$1.35M	0.1%	147
2013 Q3	$927K	Buy	11,093 +4,468	+67%	+$346K	0.04%	257
2013 Q2	$451K	Buy	+6,625	New	+$441K	0.02%	331

Other funds holding VIAB