Ninety One (UK)’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	-166,867	Closed	-$4.01M	–	266
2019 Q3	$4.01M	Hold	166,867	–	–	0.02%	205
2019 Q2	$4.98M	Buy	166,867 +89,973	+117%	+$2.63M	0.02%	223
2019 Q1	$2.16M	Buy	+76,894	New	+$2.21M	0.01%	246
2018 Q1	–	Sell	-95,093	Closed	-$2.93M	–	314
2017 Q4	$2.93M	Buy	95,093 +44,593	+88%	+$1.21M	0.01%	247
2017 Q3	$1.41M	Buy	+50,500	New	+$1.56M	0.01%	266
2017 Q2	–	Sell	-50,058	Closed	-$2.33M	–	355
2017 Q1	$2.33M	Buy	50,058 +91	+0.2%	+$3.84K	0.01%	237
2016 Q4	$1.75M	Buy	49,967 +9,987	+25%	+$367K	0.01%	240
2016 Q3	$1.52M	Buy	+39,980	New	+$1.66M	0.01%	256
2015 Q3	–	Sell	-179,820	Closed	-$11.6M	–	321
2015 Q2	$11.6M	Buy	179,820 +8,170	+5%	+$553K	0.07%	179
2015 Q1	$11.7M	Buy	171,650 +12,842	+8%	+$887K	0.07%	175
2014 Q4	$11.9M	Buy	158,808 +39,450	+33%	+$2.88M	0.07%	179
2014 Q3	$9.18M	Buy	119,358 +2,408	+2%	+$198K	0.05%	184
2014 Q2	$10.1M	Buy	116,950 +39,650	+51%	+$3.37M	0.06%	181
2014 Q1	$6.57M	Buy	77,300 +35,575	+85%	+$3.03M	0.04%	184
2013 Q4	$3.64M	Sell	41,725 -5,504	-12%	-$454K	0.03%	171
2013 Q3	$3.95M	Buy	47,229 +6,629	+16%	+$513K	0.03%	184
2013 Q2	$2.76M	Buy	+40,600	New	+$2.7M	0.02%	193

Other funds holding VIAB