State of Alaska Department of Revenue’s Viacom Inc. Class A VIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,080
Closed -$36K 1807
2019
Q2
$36K Hold
1,080
﹤0.01% 1652
2019
Q1
$35K Buy
1,080
+16
+2% +$519 ﹤0.01% 1664
2018
Q4
$29K Buy
1,064
+20
+2% +$545 ﹤0.01% 1655
2018
Q3
$38K Sell
1,044
-56
-5% -$2.04K ﹤0.01% 1664
2018
Q2
$38K Buy
1,100
+400
+57% +$13.8K ﹤0.01% 1628
2018
Q1
$27K Buy
+700
New +$27K ﹤0.01% 1615