Paloma Partners’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	-84,117	Closed	-$2.02M	–	2678
2019 Q3	$2.02M	Buy	84,117 +74,041	+735%	+$2.07M	0.06%	424
2019 Q2	$301K	Sell	10,076 -90,644	-90%	-$2.65M	0.01%	1302
2019 Q1	$2.83M	Buy	100,720 +89,232	+777%	+$2.56M	0.1%	326
2018 Q4	$296K	Sell	11,488 -74,412	-87%	-$2.29M	0.01%	869
2018 Q3	$2.9M	Buy	85,900 +59,620	+227%	+$1.79M	0.08%	325
2018 Q2	$793K	Sell	26,280 -8,920	-25%	-$262K	0.03%	817
2018 Q1	$1.09M	Sell	35,200 -68,818	-66%	-$2.22M	0.04%	946
2017 Q4	$3.2M	Buy	104,018 +96,103	+1,214%	+$2.61M	0.11%	460
2017 Q3	$220K	Sell	7,915 -148,576	-95%	-$4.58M	0.01%	1943
2017 Q2	$5.25M	Buy	156,491 +147,087	+1,564%	+$5.6M	0.14%	302
2017 Q1	$438K	Sell	9,404 -19,202	-67%	-$811K	0.01%	1628
2016 Q4	$1M	Sell	28,606 -3,699	-11%	-$136K	0.03%	1179
2016 Q3	$1.23M	Sell	32,305 -10,589	-25%	-$439K	0.05%	857
2016 Q2	$1.78M	Buy	+42,894	New	+$1.77M	0.05%	805
2016 Q1	–	Sell	-31,565	Closed	-$1.25M	–	2174
2015 Q4	$1.3M	Buy	31,565 +23,837	+308%	+$1.12M	0.06%	552
2015 Q3	$334K	Buy	+7,728	New	+$383K	0.02%	1234
2015 Q1	–	Sell	-78,288	Closed	-$5.89M	–	1544
2014 Q4	$5.89M	Sell	78,288 -5,119	-6%	-$374K	0.36%	84
2014 Q3	$6.42M	Buy	83,407 +53,015	+174%	+$4.36M	0.37%	75
2014 Q2	$2.64M	Buy	30,392 +13,664	+82%	+$1.16M	0.15%	180
2014 Q1	$1.42M	Sell	16,728 -102,613	-86%	-$8.74M	0.13%	196
2013 Q4	$10.4M	Buy	119,341 +70,560	+145%	+$5.83M	0.6%	31
2013 Q3	$4.08M	Buy	48,781 +28,970	+146%	+$2.24M	0.25%	102
2013 Q2	$1.35M	Buy	+19,811	New	+$1.32M	0.09%	218

Other funds holding VIAB