Sterling 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
2018 Q3	–	Sell	-94,434	Closed	-$2.85M	–	942
2018 Q2	$2.85M	Buy	94,434 +57,874	+158%	+$1.7M	0.03%	328
2018 Q1	$1.14M	Buy	+36,560	New	+$1.18M	0.01%	564
2017 Q3	–	Sell	-6,198	Closed	-$208K	–	1003
2017 Q2	$208K	Sell	6,198 -497,065	-99%	-$18.9M	﹤0.01%	891
2017 Q1	$23.5M	Sell	503,263 -38,315	-7%	-$1.62M	0.22%	125
2016 Q4	$19M	Sell	541,578 -29,282	-5%	-$1.08M	0.17%	147
2016 Q3	$21.8M	Sell	570,860 -13,913	-2%	-$577K	0.2%	116
2016 Q2	$24.3M	Sell	584,773 -37,023	-6%	-$1.53M	0.22%	114
2016 Q1	$25.7M	Buy	621,796 +10,400	+2%	+$413K	0.23%	104
2015 Q4	$25.2M	Sell	611,396 -22,444	-4%	-$1.05M	0.22%	113
2015 Q3	$27.4M	Sell	633,840 -16,905	-3%	-$838K	0.25%	108
2015 Q2	$42.1M	Sell	650,745 -23,771	-4%	-$1.61M	0.38%	99
2015 Q1	$46.1M	Buy	674,516 +1,962	+0.3%	+$135K	0.41%	89
2014 Q4	$50.6M	Sell	672,554 -31,605	-4%	-$2.31M	0.44%	84
2014 Q3	$54.2M	Sell	704,159 -45,177	-6%	-$3.72M	0.66%	48
2014 Q2	$65M	Sell	749,336 -472,502	-39%	-$40.1M	0.56%	75
2014 Q1	$104M	Buy	1,221,838 +16,680	+1%	+$1.42M	0.88%	39
2013 Q4	$105M	Buy	1,205,158 +98,515	+9%	+$8.13M	0.96%	36
2013 Q3	$92.5M	Sell	1,106,643 -275,206	-20%	-$21.3M	1.08%	31
2013 Q2	$94M	Buy	+1,381,849	New	+$92M	1.16%	27