Sentry Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,484	Closed	-$612K	–	489
2019 Q2	$612K	Buy	20,484 +51	+0.2%	+$1.52K	0.04%	379
2019 Q1	$574K	Sell	20,433 -1,815	-8%	-$51K	0.04%	378
2018 Q4	$572K	Sell	22,248 -582	-3%	-$15K	0.04%	378
2018 Q3	$771K	Hold	22,830	–	–	0.05%	343
2018 Q2	$689K	Sell	22,830 -2,543	-10%	-$76.7K	0.04%	371
2018 Q1	$788K	Sell	25,373 -949	-4%	-$29.5K	0.05%	358
2017 Q4	$811K	Hold	26,322	–	–	0.04%	363
2017 Q3	$733K	Hold	26,322	–	–	0.03%	387
2017 Q2	$884K	Buy	26,322 +290	+1%	+$9.74K	0.03%	346
2017 Q1	$1.21M	Sell	26,032 -1,187	-4%	-$55.4K	0.05%	285
2016 Q4	$955K	Buy	27,219 +5,175	+23%	+$182K	0.04%	327
2016 Q3	$840K	Buy	22,044 +833	+4%	+$31.7K	0.04%	357
2016 Q2	$880K	Hold	21,211	–	–	0.04%	343
2016 Q1	$876K	Buy	21,211 +6,596	+45%	+$272K	0.04%	340
2015 Q4	$602K	Buy	+14,615	New	+$602K	0.03%	415
2015 Q3	–	Sell	-17,055	Closed	-$1.1M	–	540
2015 Q2	$1.1M	Buy	17,055 +846	+5%	+$54.7K	0.05%	273
2015 Q1	$1.11M	Sell	16,209 -45,679	-74%	-$3.12M	0.05%	264
2014 Q4	$4.66M	Buy	61,888 +3,900	+7%	+$293K	0.23%	82
2014 Q3	$4.46M	Buy	57,988 +16,000	+38%	+$1.23M	0.23%	72
2014 Q2	$3.64M	Sell	41,988 -1,612	-4%	-$140K	0.19%	91
2014 Q1	$3.71M	Hold	43,600	–	–	0.2%	77
2013 Q4	$3.81M	Buy	43,600 +13,700	+46%	+$1.2M	0.21%	77
2013 Q3	$2.5M	Buy	29,900 +21,800	+269%	+$1.82M	0.15%	113
2013 Q2	$551K	Buy	+8,100	New	+$551K	0.03%	277