Massachusetts Financial Services’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
2016 Q3	–	Sell	-3,681,453	Closed	-$153M	–	897
2016 Q2	$153M	Sell	3,681,453 -1,870,903	-34%	-$77.4M	0.08%	205
2016 Q1	$229M	Sell	5,552,356 -2,139,943	-28%	-$85M	0.12%	171
2015 Q4	$317M	Sell	7,692,299 -84,829	-1%	-$3.98M	0.17%	141
2015 Q3	$336M	Sell	7,777,128 -72,125	-0.9%	-$3.57M	0.19%	128
2015 Q2	$507M	Sell	7,849,253 -62,365	-0.8%	-$4.22M	0.26%	95
2015 Q1	$540M	Sell	7,911,618 -823,601	-9%	-$56.9M	0.27%	92
2014 Q4	$657M	Sell	8,735,219 -696,144	-7%	-$50.9M	0.33%	81
2014 Q3	$726M	Sell	9,431,363 -1,204,860	-11%	-$99.1M	0.38%	69
2014 Q2	$922M	Sell	10,636,223 -304,589	-3%	-$25.9M	0.48%	57
2014 Q1	$930M	Buy	10,940,812 +57,245	+0.5%	+$4.87M	0.51%	53
2013 Q4	$951M	Sell	10,883,567 -541,663	-5%	-$44.7M	0.53%	53
2013 Q3	$955M	Sell	11,425,230 -4,752,749	-29%	-$368M	0.59%	48
2013 Q2	$1.1B	Buy	+16,177,979	New	+$1.08B	0.74%	37