SOL 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
2019 Q4	–	Sell	-21,712	Closed	-$522K	–	247
2019 Q3	$522K	Hold	21,712	–	–	0.14%	151
2019 Q2	$649K	Sell	21,712 -1,200	-5%	-$35.1K	0.18%	138
2019 Q1	$643K	Sell	22,912 -1,200	-5%	-$34.4K	0.18%	137
2018 Q4	$620K	Sell	24,112 -2,400	-9%	-$73.9K	0.2%	130
2018 Q3	$895K	Sell	26,512 -550	-2%	-$16.5K	0.24%	112
2018 Q2	$816K	Sell	27,062 -1,700	-6%	-$50K	0.23%	111
2018 Q1	$893K	Sell	28,762 -150	-0.5%	-$4.84K	0.26%	102
2017 Q4	$891K	Sell	28,912 -500	-2%	-$13.6K	0.25%	97
2017 Q3	$819K	Buy	29,412 +4,350	+17%	+$134K	0.23%	109
2017 Q2	$841K	Buy	25,062 +866	+4%	+$33K	0.23%	107
2017 Q1	$1.13M	Buy	24,196 +750	+3%	+$31.7K	0.32%	83
2016 Q4	$823K	Buy	23,446 +8,075	+53%	+$297K	0.25%	96
2016 Q3	$586K	Buy	15,371 +500	+3%	+$20.7K	0.2%	112
2016 Q2	$617K	Buy	14,871 +450	+3%	+$18.6K	0.21%	106
2016 Q1	$595K	Buy	14,421 +1,972	+16%	+$78.3K	0.2%	103
2015 Q4	$512K	Buy	12,449 +900	+8%	+$42.2K	0.18%	114
2015 Q3	$498K	Buy	11,549 +1,241	+12%	+$61.5K	0.19%	110
2015 Q2	$666K	Hold	10,308	–	–	0.24%	88
2015 Q1	$704K	Hold	10,308	–	–	0.26%	80
2014 Q4	$776K	Sell	10,308 -166	-2%	-$12.1K	0.3%	77
2014 Q3	$806K	Sell	10,474 -200	-2%	-$16.5K	0.33%	67
2014 Q2	$926K	Hold	10,674	–	–	0.37%	61
2014 Q1	$907K	Sell	10,674 -415	-4%	-$35.3K	0.35%	60
2013 Q4	$969K	Buy	11,089 +382	+4%	+$31.5K	0.37%	59
2013 Q3	$895K	Sell	10,707 -267	-2%	-$20.7K	0.37%	62
2013 Q2	$747K	Buy	+10,974	New	+$730K	0.3%	65

Other funds holding VIAB