QS Investors’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	-95,025	Closed	-$2.28M	–	1684
2019 Q3	$2.28M	Sell	95,025 -807	-0.8%	-$22.5K	0.02%	525
2019 Q2	$2.86M	Sell	95,832 -4,050	-4%	-$118K	0.03%	459
2019 Q1	$2.8M	Sell	99,882 -15,480	-13%	-$444K	0.03%	467
2018 Q4	$2.96M	Buy	115,362 +104,857	+998%	+$3.23M	0.04%	376
2018 Q3	$355K	Buy	10,505 +3,000	+40%	+$90K	﹤0.01%	1048
2018 Q2	$226K	Hold	7,505	–	–	﹤0.01%	1170
2018 Q1	$233K	Hold	7,505	–	–	﹤0.01%	1126
2017 Q4	$231K	Hold	7,505	–	–	﹤0.01%	1152
2017 Q3	$209K	Hold	7,505	–	–	﹤0.01%	1205
2017 Q2	$252K	Sell	7,505 -4,600	-38%	-$175K	﹤0.01%	1125
2017 Q1	$564K	Sell	12,105 -3,538	-23%	-$149K	﹤0.01%	933
2016 Q4	$549K	Hold	15,643	–	–	﹤0.01%	868
2016 Q3	$596K	Hold	15,643	–	–	﹤0.01%	855
2016 Q2	$649K	Sell	15,643 -295	-2%	-$12.2K	0.01%	852
2016 Q1	$658K	Sell	15,938 -567	-3%	-$22.5K	0.01%	852
2015 Q4	$679K	Sell	16,505 -1,052	-6%	-$49.3K	0.01%	857
2015 Q3	$758K	Sell	17,557 -157,159	-90%	-$7.79M	0.01%	824
2015 Q2	$11.3M	Buy	174,716 +23,249	+15%	+$1.57M	0.14%	169
2015 Q1	$10.3M	Sell	151,467 -1,256	-0.8%	-$86.7K	0.12%	208
2014 Q4	$11.5M	Buy	152,723 +137,413	+898%	+$10M	0.13%	178
2014 Q3	$1.18M	Sell	15,310 -1,500	-9%	-$123K	0.03%	323
2014 Q2	$1.46M	Sell	16,810 -5,443	-24%	-$462K	0.04%	320
2014 Q1	$1.89M	Sell	22,253 -44,800	-67%	-$3.81M	0.06%	264
2013 Q4	$5.86M	Buy	67,053 +52,050	+347%	+$4.3M	0.22%	108
2013 Q3	$1.25M	Sell	15,003 -6,347	-30%	-$491K	0.05%	286
2013 Q2	$1.49M	Buy	+21,350	New	+$1.42M	0.05%	322

Other funds holding VIAB