Simplex Trading’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	-67,877	Closed	-$1.63M	–	9335
2019 Q3	$1.63M	Buy	67,877 +43,810	+182%	+$1.22M	0.16%	1505
2019 Q2	$718K	Sell	24,067 -64,690	-73%	-$1.89M	0.06%	2233
2019 Q1	$2.49M	Buy	88,757 +65,537	+282%	+$1.88M	0.2%	1178
2018 Q4	$596K	Buy	+23,220	New	+$715K	0.05%	2067
2018 Q3	–	Sell	-45,557	Closed	-$1.37M	–	9181
2018 Q2	$1.37M	Buy	45,557 +19,654	+76%	+$578K	0.09%	1483
2018 Q1	$804K	Buy	25,903 +16,381	+172%	+$529K	0.07%	481
2017 Q4	$293K	Sell	9,522 -10,907	-53%	-$296K	0.02%	1018
2017 Q3	$568K	Buy	20,429 +11,337	+125%	+$350K	0.03%	603
2017 Q2	$305K	Buy	+9,092	New	+$346K	0.02%	939
2017 Q1	–	Sell	-36,755	Closed	-$1.55M	–	7948
2016 Q4	$1.29M	Sell	36,755 -51,353	-58%	-$1.89M	0.13%	224
2016 Q3	$3.36M	Buy	88,108 +40,070	+83%	+$1.66M	0.43%	76
2016 Q2	$1.99M	Buy	48,038 +10,684	+29%	+$442K	0.25%	141
2016 Q1	$1.54M	Sell	37,354 -11,663	-24%	-$463K	0.24%	151
2015 Q4	$2.02M	Buy	49,017 +18,313	+60%	+$859K	0.29%	107
2015 Q3	$1.32M	Buy	30,704 +4,338	+16%	+$215K	0.2%	188
2015 Q2	$1.7M	Buy	26,366 +21,015	+393%	+$1.42M	0.22%	118
2015 Q1	$365K	Buy	+5,351	New	+$369K	0.07%	432

Other funds holding VIAB