Mesirow Financial Investment Management - Fixed Income’s Viacom Inc. Class B VIAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,928
Closed -$815K 177
2015
Q1
$815K Sell
11,928
-39
-0.3% -$2.67K 0.2% 127
2014
Q4
$901K Sell
11,967
-6,128
-34% -$461K 0.22% 129
2014
Q3
$1.39M Buy
18,095
+8,773
+94% +$675K 0.35% 106
2014
Q2
$808K Sell
9,322
-61
-0.7% -$5.29K 0.2% 137
2014
Q1
$797K Buy
9,383
+2,244
+31% +$191K 0.19% 134
2013
Q4
$624K Sell
7,139
-6,279
-47% -$549K 0.17% 135
2013
Q3
$1.12M Sell
13,418
-2,018
-13% -$169K 0.32% 94
2013
Q2
$1.05M Buy
+15,436
New +$1.05M 0.32% 103