Verition Fund 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	-13,794	Closed	-$355K	–	1423
2018 Q4	$355K	Sell	13,794 -7,517	-35%	-$231K	0.03%	581
2018 Q3	$719K	Buy	+21,311	New	+$639K	0.03%	698
2018 Q2	–	Sell	-21,074	Closed	-$655K	–	1461
2018 Q1	$655K	Buy	+21,074	New	+$681K	0.05%	530
2017 Q3	–	Sell	-13,571	Closed	-$456K	–	1482
2017 Q2	$456K	Buy	13,571 +3,571	+36%	+$136K	0.05%	471
2017 Q1	$466K	Sell	10,000 -1,468	-13%	-$62K	0.05%	605
2016 Q4	$403K	Buy	+11,468	New	+$421K	0.04%	655
2016 Q3	–	Hold	0	–	–	–	1404
2016 Q2	–	Hold	0	–	–	–	1144
2016 Q1	–	Hold	0	–	–	–	863
2015 Q4	–	Hold	0	–	–	–	675
2015 Q3	–	Sell	-12,626	Closed	-$816K	–	814
2015 Q2	$816K	Buy	+12,626	New	+$855K	0.18%	112
2015 Q1	–	Sell	-6,091	Closed	-$458K	–	561
2014 Q4	$458K	Sell	6,091 -3,502	-37%	-$256K	0.12%	93
2014 Q3	$738K	Buy	9,593 +2,382	+33%	+$196K	0.14%	155
2014 Q2	$625K	Sell	7,211 -300	-4%	-$25.5K	0.11%	194
2014 Q1	$638K	Buy	+7,511	New	+$639K	0.14%	136
2013 Q4	–	Sell	-14,220	Closed	-$1.19M	–	735
2013 Q3	$1.19M	Buy	+14,220	New	+$1.1M	0.24%	103