Reilly Financial Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-334	Closed	-$8K	–	961
2019 Q3	$8K	Hold	334	–	–	﹤0.01%	683
2019 Q2	$10K	Hold	334	–	–	﹤0.01%	685
2019 Q1	$9K	Hold	334	–	–	﹤0.01%	718
2018 Q4	$9K	Hold	334	–	–	﹤0.01%	670
2018 Q3	$11K	Hold	334	–	–	﹤0.01%	686
2018 Q2	$10K	Hold	334	–	–	﹤0.01%	680
2018 Q1	$10K	Hold	334	–	–	﹤0.01%	660
2017 Q4	$10K	Hold	334	–	–	﹤0.01%	665
2017 Q3	$9K	Hold	334	–	–	﹤0.01%	666
2017 Q2	$11K	Hold	334	–	–	﹤0.01%	637
2017 Q1	$16K	Hold	334	–	–	﹤0.01%	527
2016 Q4	$12K	Hold	334	–	–	﹤0.01%	537
2016 Q3	$13K	Hold	334	–	–	﹤0.01%	484
2016 Q2	$14K	Sell	334 -625	-65%	-$26.2K	﹤0.01%	446
2016 Q1	$40K	Buy	959 +625	+187%	+$26.1K	0.01%	311
2015 Q4	$14K	Hold	334	–	–	﹤0.01%	526
2015 Q3	$14K	Hold	334	–	–	﹤0.01%	701
2015 Q2	$22K	Hold	334	–	–	﹤0.01%	654
2015 Q1	$23K	Buy	+334	New	+$23K	﹤0.01%	634
2014 Q2	–	Sell	-334	Closed	-$28K	–	911
2014 Q1	$28K	Hold	334	–	–	0.01%	366
2013 Q4	$29K	Hold	334	–	–	0.01%	333
2013 Q3	$28K	Sell	334 -72	-18%	-$6.04K	0.01%	300
2013 Q2	$27K	Buy	+406	New	+$27K	0.01%	307