Olstein Capital 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	-377,000	Closed	-$9.06M	–	114
2019 Q3	$9.06M	Buy	377,000 +75,000	+25%	+$2.09M	1.42%	16
2019 Q2	$9.02M	Sell	302,000 -31,000	-9%	-$906K	1.46%	9
2019 Q1	$9.35M	Buy	333,000 +69,000	+26%	+$1.98M	1.54%	10
2018 Q4	$6.79M	Sell	264,000 -21,000	-7%	-$647K	1.11%	32
2018 Q3	$9.62M	Sell	285,000 -75,000	-21%	-$2.25M	1.29%	19
2018 Q2	$10.9M	Buy	360,000 +38,000	+12%	+$1.12M	1.44%	14
2018 Q1	$10M	Buy	322,000 +33,065	+11%	+$1.07M	1.27%	23
2017 Q4	$8.9M	Buy	288,935 +31,935	+12%	+$867K	1.13%	29
2017 Q3	$7.16M	Buy	257,000 +61,900	+32%	+$1.91M	0.92%	43
2017 Q2	$6.55M	Buy	195,100 +40,100	+26%	+$1.53M	0.83%	51
2017 Q1	$7.23M	Sell	155,000 -39,000	-20%	-$1.65M	0.93%	47
2016 Q4	$6.81M	Hold	194,000	–	–	0.88%	53
2016 Q3	$7.39M	Buy	194,000 +8,000	+4%	+$332K	0.97%	44
2016 Q2	$7.71M	Hold	186,000	–	–	1.04%	40
2016 Q1	$7.68M	Buy	186,000 +53,000	+40%	+$2.11M	1.03%	45
2015 Q4	$5.47M	Sell	133,000 -45,000	-25%	-$2.11M	0.71%	64
2015 Q3	$7.68M	Buy	178,000 +83,000	+87%	+$4.11M	0.96%	49
2015 Q2	$6.14M	Buy	95,000 +5,000	+6%	+$339K	0.64%	78
2015 Q1	$6.15M	Buy	+90,000	New	+$6.21M	0.66%	75

Other funds holding VIAB