Osterweis 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
2015
Q3
Sell
2015
Q2
$83.3M Sell
2015
Q1
$88.3M Buy
2014
Q4
$91.1M Sell
2014
Q3
$93.6M Buy
2014
Q2
$100M Buy
2014
Q1
$90.3M Buy
2013
Q4
$91M Buy
2013
Q3
$84.5M Sell
2013
Q2
$99.5M Buy