SG Americas Securities’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 Q4	–	Sell	-174,619	Closed	-$4.2M	–	3550
2019 Q3	$4.2M	Sell	174,619 -89,378	-34%	-$2.5M	0.04%	534
2019 Q2	$7.89M	Buy	263,997 +215,565	+445%	+$6.3M	0.06%	354
2019 Q1	$1.36M	Sell	48,432 -155,416	-76%	-$4.46M	0.01%	1095
2018 Q4	$5.24M	Buy	203,848 +132,875	+187%	+$4.09M	0.05%	377
2018 Q3	$2.4M	Sell	70,973 -12,627	-15%	-$379K	0.02%	1031
2018 Q2	$2.52M	Buy	83,600 +62,439	+295%	+$1.84M	0.03%	788
2018 Q1	$657K	Sell	21,161 -98,993	-82%	-$3.2M	0.01%	1692
2017 Q4	$3.7M	Buy	120,154 +105,896	+743%	+$2.88M	0.04%	526
2017 Q3	$397K	Sell	14,258 -7,414	-34%	-$229K	﹤0.01%	2020
2017 Q2	$728K	Sell	21,672 -60,628	-74%	-$2.31M	0.01%	1619
2017 Q1	$3.84M	Buy	82,300 +5,241	+7%	+$221K	0.04%	511
2016 Q4	$2.71M	Buy	77,059 +40,140	+109%	+$1.47M	0.02%	755
2016 Q3	$1.41M	Buy	36,919 +16,309	+79%	+$676K	0.02%	942
2016 Q2	$855K	Sell	20,610 -10,354	-33%	-$428K	0.01%	1404
2016 Q1	$1.28M	Sell	30,964 -123,938	-80%	-$4.92M	0.01%	1154
2015 Q4	$6.38M	Buy	154,902 +69,055	+80%	+$3.24M	0.05%	323
2015 Q3	$3.7M	Sell	85,847 -66,641	-44%	-$3.3M	0.02%	454
2015 Q2	$9.86M	Sell	152,488 -23,763	-13%	-$1.61M	0.07%	210
2015 Q1	$12M	Sell	176,251 -100,483	-36%	-$6.94M	0.08%	203
2014 Q4	$20.8M	Sell	276,734 -211,365	-43%	-$15.4M	0.11%	179
2014 Q3	$37.6M	Buy	488,099 +94,742	+24%	+$7.8M	0.23%	99
2014 Q2	$34.1M	Sell	393,357 -382,119	-49%	-$32.5M	0.21%	98
2014 Q1	$65.9M	Sell	775,476 -151,676	-16%	-$12.9M	0.3%	78
2013 Q4	$81M	Buy	927,152 +223,244	+32%	+$18.4M	0.35%	58
2013 Q3	$58.8M	Buy	703,908 +387,744	+123%	+$30M	0.25%	82
2013 Q2	$21.5M	Buy	+316,164	New	+$21M	0.11%	187

Other funds holding VIAB