Pinnacle Associates’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	-253,158	Closed	-$6.08M	–	753
2019 Q3	$6.08M	Buy	253,158 +2,993	+1%	+$83.6K	0.14%	173
2019 Q2	$7.47M	Sell	250,165 -15,672	-6%	-$458K	0.18%	160
2019 Q1	$7.46M	Buy	265,837 +3,289	+1%	+$94.4K	0.17%	159
2018 Q4	$6.75M	Buy	262,548 +46,156	+21%	+$1.42M	0.17%	156
2018 Q3	$7.3M	Sell	216,392 -3,134	-1%	-$94K	0.15%	167
2018 Q2	$6.62M	Sell	219,526 -19,658	-8%	-$578K	0.14%	180
2018 Q1	$7.43M	Sell	239,184 -9,791	-4%	-$316K	0.15%	169
2017 Q4	$7.67M	Sell	248,975 -49,299	-17%	-$1.34M	0.15%	171
2017 Q3	$8.3M	Buy	298,274 +37,393	+14%	+$1.15M	0.15%	157
2017 Q2	$8.76M	Sell	260,881 -987	-0.4%	-$37.6K	0.17%	147
2017 Q1	$12.2M	Sell	261,868 -10,357	-4%	-$437K	0.23%	112
2016 Q4	$9.55M	Sell	272,225 -53,900	-17%	-$1.98M	0.19%	133
2016 Q3	$12.4M	Buy	326,125 +12,052	+4%	+$499K	0.25%	108
2016 Q2	$13M	Buy	314,073 +12,061	+4%	+$499K	0.28%	98
2016 Q1	$12.5M	Buy	302,012 +50,605	+20%	+$2.01M	0.27%	104
2015 Q4	$10.3M	Buy	251,407 +10,918	+5%	+$512K	0.22%	118
2015 Q3	$10.4M	Buy	240,489 +16,251	+7%	+$805K	0.23%	108
2015 Q2	$14.5M	Buy	224,238 +4,550	+2%	+$308K	0.27%	98
2015 Q1	$15M	Buy	219,688 +81,444	+59%	+$5.62M	0.28%	89
2014 Q4	$10.4M	Sell	138,244 -969	-0.7%	-$70.8K	0.2%	119
2014 Q3	$10.7M	Buy	139,213 +531	+0.4%	+$43.7K	0.22%	117
2014 Q2	$12M	Buy	138,682 +1,109	+0.8%	+$94.2K	0.23%	102
2014 Q1	$11.7M	Buy	137,573 +816	+0.6%	+$69.5K	0.23%	102
2013 Q4	$11.9M	Sell	136,757 -4,403	-3%	-$364K	0.23%	105
2013 Q3	$11.8M	Sell	141,160 -1,667	-1%	-$129K	0.24%	105
2013 Q2	$9.72M	Buy	+142,827	New	+$9.51M	0.22%	115

Other funds holding VIAB