New England Asset Management’s Viacom Inc. Class A VIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,000
Closed -$65K 165
2015
Q2
$65K Hold
1,000
﹤0.01% 146
2015
Q1
$69K Buy
+1,000
New +$69K ﹤0.01% 154