Palo Capital’s Viacom Inc. Class B VIAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,885
Closed -$685K 155
2015
Q3
$685K Sell
15,885
-370
-2% -$16K 0.6% 78
2015
Q2
$1.05M Sell
16,255
-5,915
-27% -$382K 0.82% 60
2015
Q1
$1.5M Sell
22,170
-3,015
-12% -$204K 1.22% 24
2014
Q4
$1.9M Buy
+25,185
New +$1.9M 1.59% 13