PFC
VIAB

Phocas Financial Corp’s Viacom Inc. Class B VIAB Stock Holding History

Phocas Financial Corp’s Portfolio VIAB Stock Details VIAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-41,123
Closed -$2.66M – 255
2015
Q2 		$2.66M Sell
41,123
-52,667
-56% -$3.4M 0.22% 174
2015
Q1 		$6.41M Sell
93,790
-8,096
-8% -$553K 0.51% 89
2014
Q4 		$7.67M Buy
+101,886
New +$7.67M 0.67% 47