Old Mutual Customised Solutions’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
2018 Q2	$435K	Hold	14,422	–	–	0.04%	431
2018 Q1	$448K	Buy	14,422 +5,200	+56%	+$168K	0.05%	412
2017 Q4	$284K	Hold	9,222	–	–	0.03%	496
2017 Q3	$257K	Hold	9,222	–	–	0.03%	489
2017 Q2	$310K	Hold	9,222	–	–	0.05%	439
2017 Q1	$430K	Buy	9,222 +1,722	+23%	+$72.7K	0.07%	339
2016 Q4	$263K	Buy	7,500 +2,700	+56%	+$99.2K	0.05%	439
2016 Q3	$183K	Hold	4,800	–	–	0.05%	407
2016 Q2	$199K	Hold	4,800	–	–	0.05%	425
2016 Q1	$198K	Hold	4,800	–	–	0.05%	429
2015 Q4	$198K	Hold	4,800	–	–	0.05%	413
2015 Q3	$207K	Hold	4,800	–	–	0.06%	398
2015 Q2	$310K	Hold	4,800	–	–	0.07%	339
2015 Q1	$328K	Hold	4,800	–	–	0.08%	307
2014 Q4	$361K	Sell	4,800 -200	-4%	-$14.6K	0.1%	257
2014 Q3	$385K	Sell	5,000 -1,300	-21%	-$107K	0.11%	208
2014 Q2	$546K	Hold	6,300	–	–	0.13%	171
2014 Q1	$535K	Sell	6,300 -500	-7%	-$42.6K	0.13%	159
2013 Q4	$594K	Hold	6,800	–	–	0.16%	151
2013 Q3	$568K	Buy	6,800 +600	+10%	+$46.4K	0.16%	145
2013 Q2	$422K	Buy	+6,200	New	+$413K	0.12%	165