Northpointe Capital’s Viacom Inc. Class B VIAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,499
Closed -$1.58M 271
2014
Q3
$1.58M Buy
20,499
+118
+0.6% +$9.08K 0.17% 166
2014
Q2
$1.77M Buy
+20,381
New +$1.77M 0.17% 170