Shell 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
2019 Q4	–	Sell	-19,120	Closed	-$459K	–	1274
2019 Q3	$459K	Sell	19,120 -3,764	-16%	-$105K	0.01%	945
2019 Q2	$684K	Hold	22,884	–	–	0.02%	752
2019 Q1	$642K	Sell	22,884 -289	-1%	-$8.3K	0.01%	790
2018 Q4	$596K	Hold	23,173	–	–	0.01%	774
2018 Q3	$782K	Sell	23,173 -5,386	-19%	-$162K	0.02%	804
2018 Q2	$861K	Buy	28,559 +6,206	+28%	+$183K	0.02%	748
2018 Q1	$694K	Buy	22,353 +5,644	+34%	+$182K	0.01%	814
2017 Q4	$515K	Hold	16,709	–	–	0.01%	901
2017 Q3	$465K	Sell	16,709 -5,180	-24%	-$160K	0.01%	895
2017 Q2	$735K	Hold	21,889	–	–	0.02%	763
2017 Q1	$1.02M	Sell	21,889 -2,386	-10%	-$101K	0.02%	632
2016 Q4	$852K	Sell	24,275 -15,469	-39%	-$568K	0.02%	728
2016 Q3	$1.51M	Sell	39,744 -4,876	-11%	-$202K	0.03%	508
2016 Q2	$1.85M	Buy	44,620 +10,800	+32%	+$447K	0.04%	405
2016 Q1	$1.4M	Sell	33,820 -7,694	-19%	-$306K	0.03%	472
2015 Q4	$1.71M	Sell	41,514 -30,633	-42%	-$1.44M	0.04%	422
2015 Q3	$5.55M	Buy	72,147 +19,606	+37%	+$971K	0.09%	203
2015 Q2	$3.4M	Sell	52,541 -3,079	-6%	-$209K	0.07%	291
2015 Q1	$3.8M	Sell	55,620 -16,092	-22%	-$1.11M	0.07%	281
2014 Q4	$5.4M	Sell	71,712 -435	-0.6%	-$31.8K	0.09%	233
2014 Q3	$5.55M	Sell	72,147 -2,180	-3%	-$179K	0.09%	210
2014 Q2	$6.45M	Sell	74,327 -6,891	-8%	-$585K	0.1%	195
2014 Q1	$6.9M	Sell	81,218 -5,511	-6%	-$469K	0.11%	184
2013 Q4	$7.58M	Sell	86,729 -31,772	-27%	-$2.62M	0.13%	161
2013 Q3	$9.9M	Sell	118,501 -6,753	-5%	-$523K	0.18%	128
2013 Q2	$8.52M	Buy	+125,254	New	+$8.34M	0.16%	147

Other funds holding VIAB