TCM
VIAB

Telos Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Telos Capital Management’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,186
Closed -$242K – 151
2017
Q1 		$242K Buy
+5,186
New +$219K 0.1% 129
2016
Q3 		– Sell
-5,129
Closed -$213K – 142
2016
Q2 		$213K Sell
5,129
-52
-1% -$2.15K 0.1% 133
2016
Q1 		$214K Buy
5,181
+65
+1% +$2.58K 0.11% 134
2015
Q4 		$211K Sell
5,116
-14
-0.3% -$657 0.11% 138
2015
Q3 		$221K Sell
5,130
-106
-2% -$5.25K 0.14% 126
2015
Q2 		$339K Buy
5,236
+80
+2% +$5.42K 0.19% 116
2015
Q1 		$352K Buy
5,156
+2,495
+94% +$172K 0.21% 113
2014
Q4 		$200K Sell
2,661
-511
-16% -$37.3K 0.12% 140
2014
Q3 		$244K Buy
+3,172
New +$261K 0.15% 134

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