Macquarie Group’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	-7,400	Closed	-$178K	–	1993
2019 Q3	$178K	Hold	7,400	–	–	﹤0.01%	1610
2019 Q2	$221K	Sell	7,400 -16,400	-69%	-$479K	﹤0.01%	1569
2019 Q1	$668K	Sell	23,800 -149,684	-86%	-$4.3M	﹤0.01%	1271
2018 Q4	$4.46M	Sell	173,484 -148,060	-46%	-$4.56M	0.01%	771
2018 Q3	$10.9M	Buy	321,544 +4,700	+1%	+$141K	0.02%	626
2018 Q2	$9.55M	Buy	316,844 +300,244	+1,809%	+$8.83M	0.02%	650
2018 Q1	$515K	Sell	16,600 -1,300	-7%	-$42K	﹤0.01%	1378
2017 Q4	$1.61M	Sell	17,900 -5,562	-24%	-$151K	﹤0.01%	1092
2017 Q3	$654K	Sell	23,462 -13,219	-36%	-$408K	﹤0.01%	1348
2017 Q2	$1.23M	Buy	36,681 +23,200	+172%	+$883K	﹤0.01%	1104
2017 Q1	$628K	Sell	13,481 -10,844	-45%	-$458K	﹤0.01%	1280
2016 Q4	$853K	Buy	24,325 +8,691	+56%	+$319K	﹤0.01%	1200
2016 Q3	$595K	Sell	15,634 -88,326	-85%	-$3.66M	﹤0.01%	1261
2016 Q2	$4.31M	Buy	103,960 +37,173	+56%	+$1.54M	﹤0.01%	918
2016 Q1	$2.76M	Sell	66,787 -5,881	-8%	-$234K	0.01%	864
2015 Q4	$2.99M	Sell	72,668 -3,007	-4%	-$141K	0.01%	831
2015 Q3	$3.27M	Buy	75,675 +465	+0.6%	+$23K	0.01%	845
2015 Q2	$4.86M	Sell	75,210 -197,395	-72%	-$13.4M	0.01%	747
2015 Q1	$18.6M	Sell	272,605 -638	-0.2%	-$44.1K	0.04%	390
2014 Q4	$20.6M	Buy	273,243 +11,511	+4%	+$841K	0.04%	367
2014 Q3	$20.1M	Sell	261,732 -5,795	-2%	-$477K	0.04%	372
2014 Q2	$23.2M	Sell	267,527 -41,431	-13%	-$3.52M	0.05%	333
2014 Q1	$26.3M	Sell	308,958 -68,241	-18%	-$5.81M	0.05%	292
2013 Q4	$32.9M	Sell	377,199 -35,428	-9%	-$2.93M	0.06%	241
2013 Q3	$34.5M	Sell	412,627 -40,902	-9%	-$3.17M	0.07%	219
2013 Q2	$30.9M	Buy	+453,529	New	+$30.2M	0.07%	226

Other funds holding VIAB