Meyer Handelman Company’s Viacom Inc. Class B VIAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,775	Closed	-$1M	–	196
2019 Q3	$1M	Hold	41,775	–	–	0.05%	134
2019 Q2	$1.25M	Sell	41,775 -10,850	-21%	-$324K	0.06%	133
2019 Q1	$1.53M	Hold	52,625	–	–	0.08%	126
2018 Q4	$1.35M	Hold	52,625	–	–	0.08%	124
2018 Q3	$1.78M	Hold	52,625	–	–	0.09%	124
2018 Q2	$1.59M	Hold	52,625	–	–	0.08%	127
2018 Q1	$1.64M	Hold	52,625	–	–	0.08%	128
2017 Q4	$1.62M	Hold	52,625	–	–	0.08%	126
2017 Q3	$1.47M	Sell	52,625 -2,000	-4%	-$55.7K	0.07%	127
2017 Q2	$1.83M	Hold	54,625	–	–	0.08%	124
2017 Q1	$2.55M	Hold	54,625	–	–	0.11%	118
2016 Q4	$1.92M	Hold	54,625	–	–	0.08%	122
2016 Q3	$2.08M	Hold	54,625	–	–	0.09%	121
2016 Q2	$2.27M	Hold	54,625	–	–	0.1%	116
2016 Q1	$2.26M	Sell	54,625 -1,000	-2%	-$41.3K	0.1%	118
2015 Q4	$2.29M	Hold	55,625	–	–	0.11%	119
2015 Q3	$2.4M	Hold	55,625	–	–	0.12%	117
2015 Q2	$3.6M	Hold	55,625	–	–	0.16%	104
2015 Q1	$3.8M	Hold	55,625	–	–	0.17%	103
2014 Q4	$4.19M	Hold	55,625	–	–	0.19%	98
2014 Q3	$4.28M	Hold	55,625	–	–	0.2%	98
2014 Q2	$4.82M	Hold	55,625	–	–	0.22%	95
2014 Q1	$4.73M	Hold	55,625	–	–	0.23%	93
2013 Q4	$4.86M	Hold	55,625	–	–	0.24%	92
2013 Q3	$4.65M	Hold	55,625	–	–	0.25%	91
2013 Q2	$3.78M	Buy	+55,625	New	+$3.78M	0.21%	92