Stevens Capital Management’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
2014
Q1
Sell
-2,339
Closed -$205K 1518
2013
Q4
$205K Sell
2,339
-2,678
-53% -$235K 0.01% 908
2013
Q3
$420K Buy
5,017
+1,369
+38% +$115K 0.01% 686
2013
Q2
$250K Buy
+3,648
New +$250K 0.01% 756