ProShare Advisors’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	-137,629	Closed	-$3.31M	–	1824
2019 Q3	$3.31M	Buy	137,629 +9,937	+8%	+$277K	0.02%	496
2019 Q2	$3.81M	Sell	127,692 -1,512	-1%	-$44.2K	0.02%	465
2019 Q1	$3.63M	Buy	129,204 +1,904	+1%	+$54.7K	0.02%	479
2018 Q4	$3.27M	Sell	127,300 -7,291	-5%	-$225K	0.02%	469
2018 Q3	$4.54M	Sell	134,591 -8,352	-6%	-$251K	0.03%	442
2018 Q2	$4.31M	Buy	142,943 +15,815	+12%	+$465K	0.03%	467
2018 Q1	$3.95M	Buy	127,128 +107	+0.1%	+$3.46K	0.03%	488
2017 Q4	$3.91M	Sell	127,021 -93,033	-42%	-$2.53M	0.03%	476
2017 Q3	$6.13M	Buy	220,054 +63,365	+40%	+$1.95M	0.06%	332
2017 Q2	$5.26M	Buy	156,689 +31,876	+26%	+$1.21M	0.05%	347
2017 Q1	$5.82M	Sell	124,813 -3,341	-3%	-$141K	0.06%	323
2016 Q4	$4.5M	Buy	128,154 +32,270	+34%	+$1.19M	0.05%	356
2016 Q3	$3.65M	Sell	95,884 -47,657	-33%	-$1.97M	0.05%	309
2016 Q2	$5.95M	Sell	143,541 -13,717	-9%	-$567K	0.08%	206
2016 Q1	$6.49M	Sell	157,258 -22,288	-12%	-$885K	0.09%	198
2015 Q4	$7.39M	Buy	179,546 +4,153	+2%	+$195K	0.09%	213
2015 Q3	$7.57M	Buy	175,393 +32,823	+23%	+$1.63M	0.11%	197
2015 Q2	$9.22M	Sell	142,570 -38,539	-21%	-$2.61M	0.13%	168
2015 Q1	$12.4M	Sell	181,109 -8,422	-4%	-$581K	0.15%	158
2014 Q4	$14.3M	Buy	189,531 +35,122	+23%	+$2.57M	0.17%	133
2014 Q3	$11.9M	Buy	154,409 +15,078	+11%	+$1.24M	0.16%	112
2014 Q2	$12.1M	Sell	139,331 -21,682	-13%	-$1.84M	0.16%	119
2014 Q1	$13.7M	Buy	161,013 +11,569	+8%	+$985K	0.17%	94
2013 Q4	$13.1M	Buy	149,444 +69,159	+86%	+$5.71M	0.19%	91
2013 Q3	$6.71M	Sell	80,285 -50,336	-39%	-$3.9M	0.16%	100
2013 Q2	$8.89M	Buy	+130,621	New	+$8.69M	0.17%	101

Other funds holding VIAB