Nomura Asset Management’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	-93,805	Closed	-$2.25M	–	1158
2019 Q3	$2.25M	Buy	93,805 +4,367	+5%	+$122K	0.02%	540
2019 Q2	$2.67M	Buy	89,438 +7,399	+9%	+$216K	0.03%	477
2019 Q1	$2.3M	Buy	82,039 +9,689	+13%	+$278K	0.02%	523
2018 Q4	$1.86M	Buy	72,350 +7,506	+12%	+$231K	0.02%	529
2018 Q3	$2.19M	Sell	64,844 -335	-0.5%	-$10K	0.02%	526
2018 Q2	$1.97M	Buy	65,179 +4,060	+7%	+$119K	0.02%	549
2018 Q1	$1.9M	Buy	61,119 +6,804	+13%	+$220K	0.02%	550
2017 Q4	$1.67M	Sell	54,315 -3,350	-6%	-$91K	0.02%	574
2017 Q3	$1.61M	Buy	57,665 +5,411	+10%	+$167K	0.02%	549
2017 Q2	$1.75M	Buy	52,254 +1,782	+4%	+$67.8K	0.02%	508
2017 Q1	$2.35M	Buy	50,472 +92	+0.2%	+$3.88K	0.03%	421
2016 Q4	$1.77M	Buy	50,380 +1,095	+2%	+$40.2K	0.03%	462
2016 Q3	$1.88M	Sell	49,285 -158	-0.3%	-$6.55K	0.03%	443
2016 Q2	$2.05M	Hold	49,443	–	–	0.04%	407
2016 Q1	$2.04M	Buy	49,443 +4,523	+10%	+$180K	0.04%	396
2015 Q4	$1.85M	Sell	44,920 -1,407	-3%	-$66K	0.04%	408
2015 Q3	$2M	Buy	46,327 +736	+2%	+$36.5K	0.04%	380
2015 Q2	$2.95M	Sell	45,591 -339	-0.7%	-$23K	0.05%	300
2015 Q1	$3.14M	Sell	45,930 -49	-0.1%	-$3.38K	0.06%	291
2014 Q4	$3.51M	Sell	45,979 -2,325	-5%	-$170K	0.06%	277
2014 Q3	$3.72M	Buy	48,304 +1,174	+2%	+$96.6K	0.07%	267
2014 Q2	$4.09M	Buy	47,130 +40	+0.1%	+$3.4K	0.08%	252
2014 Q1	$4M	Sell	47,090 -13,397	-22%	-$1.14M	0.07%	250
2013 Q4	$5.28M	Sell	60,487 -3,603	-6%	-$298K	0.09%	222
2013 Q3	$5.36M	Sell	64,090 -20,721	-24%	-$1.6M	0.1%	212
2013 Q2	$5.77M	Buy	+84,811	New	+$5.64M	0.11%	203

Other funds holding VIAB