Stevens 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 Q1	–	Sell	-141,167	Closed	-$3.63M	–	963
2018 Q4	$3.63M	Buy	+141,167	New	+$4.35M	0.19%	165
2017 Q4	–	Sell	-15,471	Closed	-$431K	–	1130
2017 Q3	$431K	Sell	15,471 -120,745	-89%	-$3.72M	0.02%	585
2017 Q2	$4.57M	Buy	+136,216	New	+$5.18M	0.17%	179
2017 Q1	–	Sell	-99,778	Closed	-$3.5M	–	1195
2016 Q4	$3.5M	Buy	+99,778	New	+$3.67M	0.14%	197
2016 Q2	–	Sell	-20,000	Closed	-$826K	–	1213
2016 Q1	$826K	Sell	20,000 -279,503	-93%	-$11.1M	0.03%	469
2015 Q4	$12.3M	Buy	299,503 +279,482	+1,396%	+$13.1M	0.49%	43
2015 Q3	$864K	Sell	20,021 -140,083	-87%	-$6.94M	0.04%	383
2015 Q2	$10.3M	Buy	160,104 +60,096	+60%	+$4.07M	0.37%	70
2015 Q1	$6.83M	Buy	100,008 +13,787	+16%	+$952K	0.24%	116
2014 Q4	$6.49M	Sell	86,221 -173,957	-67%	-$12.7M	0.22%	132
2014 Q3	$20M	Sell	260,178 -34,729	-12%	-$2.86M	0.6%	33
2014 Q2	$25.6M	Buy	+294,907	New	+$25.1M	0.69%	24