US Bancorp’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	-6,548	Closed	-$158K	–	3808
2019 Q3	$158K	Sell	6,548 -428	-6%	-$11.9K	﹤0.01%	1926
2019 Q2	$209K	Sell	6,976 -146	-2%	-$4.27K	﹤0.01%	1810
2019 Q1	$199K	Sell	7,122 -1,395	-16%	-$40K	﹤0.01%	1813
2018 Q4	$219K	Sell	8,517 -452	-5%	-$13.9K	﹤0.01%	1720
2018 Q3	$303K	Buy	8,969 +72	+0.8%	+$2.16K	﹤0.01%	1655
2018 Q2	$268K	Sell	8,897 -2,108	-19%	-$62K	﹤0.01%	1727
2018 Q1	$343K	Sell	11,005 -981	-8%	-$31.7K	﹤0.01%	1607
2017 Q4	$369K	Buy	11,986 +4,512	+60%	+$123K	﹤0.01%	1576
2017 Q3	$208K	Buy	7,474 +890	+14%	+$27.4K	﹤0.01%	1843
2017 Q2	$220K	Sell	6,584 -1,229	-16%	-$46.8K	﹤0.01%	1791
2017 Q1	$363K	Buy	7,813 +669	+9%	+$28.2K	﹤0.01%	1533
2016 Q4	$251K	Sell	7,144 -1,814	-20%	-$66.6K	﹤0.01%	1697
2016 Q3	$341K	Sell	8,958 -26,232	-75%	-$1.09M	﹤0.01%	1505
2016 Q2	$1.46M	Sell	35,190 -46,443	-57%	-$1.92M	0.01%	830
2016 Q1	$3.37M	Buy	81,633 +70,429	+629%	+$2.8M	0.01%	543
2015 Q4	$460K	Sell	11,204 -9,776	-47%	-$458K	﹤0.01%	1334
2015 Q3	$906K	Buy	20,980 +2,734	+15%	+$135K	﹤0.01%	1017
2015 Q2	$1.18M	Sell	18,246 -466	-2%	-$31.6K	﹤0.01%	938
2015 Q1	$1.28M	Sell	18,712 -3,608	-16%	-$249K	﹤0.01%	904
2014 Q4	$1.68M	Sell	22,320 -1,429	-6%	-$104K	0.01%	772
2014 Q3	$1.83M	Sell	23,749 -1,549	-6%	-$127K	0.01%	707
2014 Q2	$2.19M	Buy	25,298 +1,290	+5%	+$110K	0.01%	662
2014 Q1	$2.04M	Buy	24,008 +5,785	+32%	+$492K	0.01%	689
2013 Q4	$1.59M	Buy	18,223 +1,777	+11%	+$147K	0.01%	742
2013 Q3	$1.37M	Sell	16,446 -4,304	-21%	-$333K	0.01%	777
2013 Q2	$1.41M	Buy	+20,750	New	+$1.38M	0.01%	723

Other funds holding VIAB