Quantitative Investment Management’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 Q3	–	Sell	-50,200	Closed	-$1.5M	–	834
2019 Q2	$1.5M	Buy	+50,200	New	+$1.47M	0.06%	342
2018 Q4	–	Sell	-33,300	Closed	-$1.12M	–	884
2018 Q3	$1.12M	Buy	+33,300	New	+$999K	0.04%	283
2017 Q2	–	Sell	-187,900	Closed	-$8.76M	–	957
2017 Q1	$8.76M	Buy	+187,900	New	+$7.93M	0.13%	215
2016 Q3	–	Sell	-52,600	Closed	-$2.18M	–	945
2016 Q2	$2.18M	Buy	52,600 +13,400	+34%	+$554K	0.1%	277
2016 Q1	$1.62M	Sell	39,200 -95,200	-71%	-$3.78M	0.08%	303
2015 Q4	$5.53M	Buy	+134,400	New	+$6.3M	0.34%	65
2014 Q3	–	Sell	-2,500	Closed	-$216K	–	559
2014 Q2	$216K	Sell	2,500 -18,100	-88%	-$1.54M	0.04%	378
2014 Q1	$1.75M	Buy	+20,600	New	+$1.75M	0.08%	163
2013 Q3	–	Sell	-8,800	Closed	-$598K	–	680
2013 Q2	$598K	Buy	+8,800	New	+$586K	0.11%	212