Pathstone Family Office’s Viacom Inc. Class B VIAB Stock Holding History

Pathstone Family Office’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-307	Closed	-$7K	–	680
2019 Q3	$7K	Hold	307	–	–	﹤0.01%	524
2019 Q2	$9K	Hold	307	–	–	﹤0.01%	535
2019 Q1	$9K	Buy	+307	New	+$8.81K	﹤0.01%	533
2017 Q3	–	Sell	-500	Closed	-$17K	–	369
2017 Q2	$17K	Hold	500	–	–	0.01%	289
2017 Q1	$23K	Buy	+500	New	+$21.1K	0.01%	232
2015 Q2	–	Sell	-795	Closed	-$54K	–	145
2015 Q1	$54K	Hold	795	–	–	0.15%	42
2014 Q4	$60K	Sell	795 -224	-22%	-$16.4K	0.21%	28
2014 Q3	$78K	Buy	1,019 +224	+28%	+$18.4K	0.25%	27
2014 Q2	$69K	Buy	+795	New	+$67.5K	0.2%	30

Other funds holding VIAB

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return