Teachers Retirement System of the State of Kentucky’s Viacom Inc. Class B VIAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,576	Closed	-$759K	–	1761
2019 Q3	$759K	Hold	31,576	–	–	0.01%	931
2019 Q2	$943K	Sell	31,576 -4,750	-13%	-$142K	0.01%	828
2019 Q1	$1.02M	Hold	36,326	–	–	0.01%	794
2018 Q4	$934K	Hold	36,326	–	–	0.01%	800
2018 Q3	$1.23M	Sell	36,326 -3,000	-8%	-$101K	0.01%	739
2018 Q2	$1.19M	Hold	39,326	–	–	0.01%	796
2018 Q1	$1.22M	Hold	39,326	–	–	0.01%	756
2017 Q4	$1.21M	Hold	39,326	–	–	0.01%	777
2017 Q3	$1.1M	Hold	39,326	–	–	0.01%	818
2017 Q2	$1.32M	Hold	39,326	–	–	0.02%	707
2017 Q1	$1.83M	Sell	39,326 -3,300	-8%	-$154K	0.02%	589
2016 Q4	$1.5M	Sell	42,626 -3,800	-8%	-$133K	0.02%	688
2016 Q3	$1.77M	Hold	46,426	–	–	0.02%	594
2016 Q2	$1.93M	Hold	46,426	–	–	0.03%	560
2016 Q1	$1.92M	Hold	46,426	–	–	0.02%	564
2015 Q4	$1.91M	Sell	46,426 -3,600	-7%	-$148K	0.02%	539
2015 Q3	$2.16M	Hold	50,026	–	–	0.03%	504
2015 Q2	$3.23M	Sell	50,026 -4,100	-8%	-$265K	0.04%	419
2015 Q1	$3.7M	Sell	54,126 -139,700	-72%	-$9.54M	0.04%	384
2014 Q4	$14.6M	Buy	193,826 +86,279	+80%	+$6.49M	0.17%	160
2014 Q3	$8.28M	Hold	107,547	–	–	0.1%	247
2014 Q2	$9.33M	Sell	107,547 -33,894	-24%	-$2.94M	0.11%	236
2014 Q1	$12M	Sell	141,441 -1,530	-1%	-$130K	0.14%	194
2013 Q4	$12.5M	Sell	142,971 -25,830	-15%	-$2.26M	0.15%	183
2013 Q3	$14.1M	Sell	168,801 -248,130	-60%	-$20.7M	0.13%	161
2013 Q2	$28.4M	Buy	+416,931	New	+$28.4M	0.27%	75