Riverhead Capital 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
2018 Q2	–	Sell	-12,205	Closed	-$379K	–	1585
2018 Q1	$379K	Sell	12,205 -1,900	-13%	-$61.4K	0.02%	768
2017 Q4	$435K	Buy	14,105 +1,400	+11%	+$38K	0.02%	723
2017 Q3	$354K	Buy	12,705 +1,114	+10%	+$34.4K	0.02%	737
2017 Q2	$389K	Buy	11,591 +2,437	+27%	+$92.8K	0.02%	685
2017 Q1	$427K	Buy	9,154 +399	+5%	+$16.8K	0.02%	576
2016 Q4	$307K	Sell	8,755 -100	-1%	-$3.67K	0.02%	621
2016 Q3	$337K	Sell	8,855 -3,322	-27%	-$138K	0.02%	553
2016 Q2	$1.05M	Sell	12,177 -58,607	-83%	-$2.42M	0.03%	422
2016 Q1	$2.92M	Sell	70,784 -54,286	-43%	-$2.16M	0.04%	432
2015 Q4	$5.15M	Buy	125,070 +41,229	+49%	+$1.93M	0.08%	322
2015 Q3	$3.62M	Buy	83,841 +10,417	+14%	+$516K	0.06%	355
2015 Q2	$4.75M	Buy	73,424 +514	+0.7%	+$34.8K	0.07%	329
2015 Q1	$4.98M	Buy	72,910 +3,075	+4%	+$212K	0.08%	308
2014 Q4	$5.26M	Buy	69,835 +2,259	+3%	+$165K	0.08%	288
2014 Q3	$5.2M	Sell	67,576 -43,469	-39%	-$3.58M	0.09%	276
2014 Q2	$9.63M	Sell	111,045 -28,550	-20%	-$2.43M	0.18%	164
2014 Q1	$11.9M	Buy	139,595 +9,634	+7%	+$820K	0.26%	102
2013 Q4	$11.3M	Sell	129,961 -25,184	-16%	-$2.08M	0.3%	96
2013 Q3	$13M	Buy	155,145 +70,236	+83%	+$5.44M	0.42%	67
2013 Q2	$5.78M	Buy	+84,909	New	+$5.65M	0.19%	143