Wells Fargo’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	-1,125,200	Closed	-$27M	–	7099
2019 Q3	$27M	Sell	1,125,200 -986,458	-47%	-$27.5M	0.01%	1247
2019 Q2	$63.1M	Sell	2,111,658 -25,944	-1%	-$758K	0.02%	804
2019 Q1	$60M	Sell	2,137,602 -646,304	-23%	-$18.6M	0.02%	797
2018 Q4	$71.5M	Buy	2,783,906 +1,538,769	+124%	+$47.4M	0.02%	651
2018 Q3	$42M	Buy	1,245,137 +424,690	+52%	+$12.7M	0.01%	1035
2018 Q2	$24.7M	Buy	820,447 +59,066	+8%	+$1.74M	0.01%	1340
2018 Q1	$23.6M	Sell	761,381 -113,885	-13%	-$3.68M	0.01%	1354
2017 Q4	$27M	Sell	875,266 -181,919	-17%	-$4.94M	0.01%	1270
2017 Q3	$29.4M	Buy	1,057,185 +81,778	+8%	+$2.52M	0.01%	1192
2017 Q2	$32.7M	Sell	975,407 -96,953	-9%	-$3.69M	0.01%	1082
2017 Q1	$50M	Buy	1,072,360 +56,452	+6%	+$2.38M	0.02%	856
2016 Q4	$35.7M	Sell	1,015,908 -235,803	-19%	-$8.66M	0.01%	998
2016 Q3	$47.7M	Buy	1,251,711 +53,322	+4%	+$2.21M	0.02%	808
2016 Q2	$49.7M	Buy	1,198,389 +178,323	+17%	+$7.37M	0.02%	760
2016 Q1	$42.1M	Buy	1,020,066 +254,967	+33%	+$10.1M	0.02%	852
2015 Q4	$31.5M	Sell	765,099 -59,029	-7%	-$2.77M	0.01%	1028
2015 Q3	$35.6M	Sell	824,128 -51,885	-6%	-$2.57M	0.01%	937
2015 Q2	$56.6M	Sell	876,013 -25,846	-3%	-$1.75M	0.02%	749
2015 Q1	$61.6M	Buy	901,859 +107,634	+14%	+$7.43M	0.02%	689
2014 Q4	$59.8M	Buy	794,225 +106,702	+16%	+$7.8M	0.02%	671
2014 Q3	$52.9M	Sell	687,523 -110,600	-14%	-$9.1M	0.02%	717
2014 Q2	$69.2M	Sell	798,123 -57,042	-7%	-$4.85M	0.03%	630
2014 Q1	$72.7M	Buy	855,165 +89,339	+12%	+$7.61M	0.03%	588
2013 Q4	$66.9M	Sell	765,826 -2,568,828	-77%	-$212M	0.03%	608
2013 Q3	$279M	Sell	3,334,654 -257,981	-7%	-$20M	0.13%	182
2013 Q2	$244M	Buy	+3,592,635	New	+$239M	0.13%	202

Other funds holding VIAB