Rafferty Asset 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
2017 Q4	–	Sell	-56,505	Closed	-$1.57M	–	749
2017 Q3	$1.57M	Sell	56,505 -92,375	-62%	-$2.85M	0.04%	295
2017 Q2	$5M	Buy	148,880 +122,387	+462%	+$4.66M	0.14%	90
2017 Q1	$1.24M	Sell	26,493 -2,095	-7%	-$88.4K	0.03%	266
2016 Q4	$1M	Buy	28,588 +8,747	+44%	+$321K	0.05%	189
2016 Q3	$756K	Buy	19,841 +6,609	+50%	+$274K	0.03%	231
2016 Q2	$549K	Sell	13,232 -5,553	-30%	-$230K	0.04%	377
2016 Q1	$775K	Sell	18,785 -6,732	-26%	-$267K	0.04%	316
2015 Q4	$1.04M	Buy	25,517 +6,975	+38%	+$327K	0.13%	195
2015 Q3	$800K	Buy	18,542 +4,991	+37%	+$247K	0.06%	282
2015 Q2	$876K	Buy	13,551 +989	+8%	+$67K	0.06%	256
2015 Q1	$858K	Buy	12,562 +5,805	+86%	+$401K	0.06%	256
2014 Q4	$508K	Buy	6,757 +2,664	+65%	+$195K	0.12%	198
2014 Q3	$315K	Buy	+4,093	New	+$337K	0.03%	244
2014 Q2	–	Sell	-4,065	Closed	-$345K	–	413
2014 Q1	$345K	Buy	4,065 +683	+20%	+$58.1K	0.07%	148
2013 Q4	$295K	Buy	+3,382	New	+$279K	0.07%	177