Pacific Heights Asset Management’s Viacom Inc. Class A VIA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-107,000	Closed	-$4.24M	–	77
2018 Q1	$4.24M	Hold	107,000	–	–	0.45%	64
2017 Q4	$3.73M	Sell	107,000 -26,000	-20%	-$907K	0.37%	64
2017 Q3	$4.88M	Sell	133,000 -27,000	-17%	-$991K	0.47%	61
2017 Q2	$6.09M	Hold	160,000	–	–	0.58%	59
2017 Q1	$7.8M	Hold	160,000	–	–	0.74%	49
2016 Q4	$6.16M	Hold	160,000	–	–	0.58%	61
2016 Q3	$6.85M	Hold	160,000	–	–	0.6%	56
2016 Q2	$7.43M	Hold	160,000	–	–	0.68%	53
2016 Q1	$7.25M	Hold	160,000	–	–	0.69%	51
2015 Q4	$7.04M	Sell	160,000 -100,000	-38%	-$4.4M	0.71%	50
2015 Q3	$11.5M	Hold	260,000	–	–	0.91%	43
2015 Q2	$16.9M	Sell	260,000 -50,000	-16%	-$3.24M	1.12%	35
2015 Q1	$21.3M	Hold	310,000	–	–	1.21%	32
2014 Q4	$23.4M	Sell	310,000 -90,000	-23%	-$6.8M	1.23%	33
2014 Q3	$40M	Sell	400,000 -10,000	-2%	-$1,000K	1.6%	15
2014 Q2	$35.6M	Hold	410,000	–	–	1.29%	29
2014 Q1	$35M	Sell	410,000 -200,000	-33%	-$17.1M	1.2%	36
2013 Q4	$53.5M	Sell	610,000 -76,000	-11%	-$6.67M	1.59%	13
2013 Q3	$57.5M	Sell	686,000 -199,000	-22%	-$16.7M	1.57%	22
2013 Q2	$60.6M	Buy	+885,000	New	+$60.6M	1.47%	27