Oakworth Capital’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	-212	Closed	-$5K	–	596
2019 Q3	$5K	Hold	212	–	–	﹤0.01%	486
2019 Q2	$6K	Hold	212	–	–	﹤0.01%	529
2019 Q1	$6K	Hold	212	–	–	﹤0.01%	498
2018 Q4	$5K	Hold	212	–	–	﹤0.01%	499
2018 Q3	$7K	Hold	212	–	–	﹤0.01%	501
2018 Q2	$6K	Hold	212	–	–	﹤0.01%	524
2018 Q1	$6K	Sell	212 -230	-52%	-$7.43K	﹤0.01%	501
2017 Q4	$13K	Hold	442	–	–	﹤0.01%	439
2017 Q3	$13K	Hold	442	–	–	﹤0.01%	454
2017 Q2	$15K	Hold	442	–	–	﹤0.01%	428
2017 Q1	$21K	Sell	442 -187	-30%	-$7.89K	0.01%	394
2016 Q4	$24K	Buy	629 +212	+51%	+$7.79K	0.01%	369
2016 Q3	$16K	Buy	417 +230	+123%	+$9.53K	0.01%	393
2016 Q2	$8K	Hold	187	–	–	﹤0.01%	450
2016 Q1	$8K	Hold	187	–	–	﹤0.01%	406
2015 Q4	$8K	Sell	187 -76	-29%	-$3.56K	﹤0.01%	381
2015 Q3	$11K	Hold	263	–	–	0.01%	294
2015 Q2	$15K	Hold	263	–	–	0.01%	281
2015 Q1	$18K	Hold	263	–	–	0.01%	282
2014 Q4	$20K	Hold	263	–	–	0.01%	270
2014 Q3	$21K	Hold	263	–	–	0.01%	226
2014 Q2	$23K	Hold	263	–	–	0.01%	219
2014 Q1	$22K	Hold	263	–	–	0.01%	220
2013 Q4	$23K	Buy	+263	New	+$21.7K	0.02%	195

Other funds holding VIAB