SIM
VIAB

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,577
Closed -$269K 366
2014
Q4
$269K Sell
3,577
-2,061
-37% -$155K 0.03% 302
2014
Q3
$434K Buy
5,638
+1,725
+44% +$133K 0.04% 247
2014
Q2
$340K Sell
3,913
-41
-1% -$3.56K 0.03% 295
2014
Q1
$336K Sell
3,954
-5,659
-59% -$481K 0.03% 302
2013
Q4
$840K Buy
+9,613
New +$840K 0.07% 249