Twin Tree 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 Q4	–	Sell	-7,674	Closed	-$184K	–	1728
2019 Q3	$184K	Buy	+7,674	New	+$214K	0.01%	979
2019 Q1	–	Sell	-723	Closed	-$19K	–	1846
2018 Q4	$19K	Buy	+723	New	+$22.3K	﹤0.01%	1183
2017 Q4	–	Sell	-2,214	Closed	-$62K	–	1365
2017 Q3	$62K	Sell	2,214 -133,529	-98%	-$4.12M	0.01%	884
2017 Q2	$4.56M	Buy	+135,743	New	+$5.17M	0.44%	393
2017 Q1	–	Sell	-98,514	Closed	-$4.16M	–	1472
2016 Q4	$3.46M	Sell	98,514 -42,171	-30%	-$1.55M	0.36%	482
2016 Q3	$5.36M	Buy	140,685 +82,924	+144%	+$3.44M	0.8%	274
2016 Q2	$2.4M	Buy	57,761 +57,035	+7,856%	+$2.36M	0.49%	435
2016 Q1	$30K	Buy	+726	New	+$28.8K	0.01%	1152
2015 Q4	–	Hold	0	–	–	–	1725
2015 Q3	–	Sell	-18,683	Closed	-$926K	–	1654
2015 Q2	$1.21M	Sell	18,683 -9,294	-33%	-$630K	0.34%	576
2015 Q1	$1.91M	Buy	27,977 +20,988	+300%	+$1.45M	0.71%	394
2014 Q4	$526K	Buy	+6,989	New	+$511K	0.17%	763
2014 Q3	–	Sell	-4,064	Closed	-$334K	–	1274
2014 Q2	$352K	Sell	4,064 -4,052	-50%	-$344K	0.12%	736
2014 Q1	$690K	Sell	8,116 -22,972	-74%	-$1.96M	0.3%	694
2013 Q4	$2.71M	Buy	31,088 +19,256	+163%	+$1.59M	1.21%	329
2013 Q3	$989K	Buy	11,832 +5,787	+96%	+$448K	0.8%	474
2013 Q2	$411K	Buy	+6,045	New	+$402K	0.37%	631

Other funds holding VIAB