Williams Jones & Associates’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
2017 Q3	–	Sell	-54,410	Closed	-$1.83M	–	451
2017 Q2	$1.83M	Sell	54,410 -54,337	-50%	-$2.07M	0.05%	187
2017 Q1	$5.07M	Buy	108,747 +72,875	+203%	+$3.08M	0.13%	124
2016 Q4	$1.26M	Buy	35,872 +15,552	+77%	+$571K	0.04%	199
2016 Q3	$774K	Buy	+20,320	New	+$842K	0.02%	230
2015 Q3	–	Sell	-3,806	Closed	-$246K	–	388
2015 Q2	$246K	Sell	3,806 -19,753	-84%	-$1.34M	0.01%	324
2015 Q1	$1.61M	Buy	23,559 +6,558	+39%	+$453K	0.06%	170
2014 Q4	$1.28M	Buy	17,001 +9,638	+131%	+$704K	0.05%	177
2014 Q3	$567K	Buy	7,363 +566	+8%	+$46.6K	0.03%	204
2014 Q2	$590K	Sell	6,797 -18,347	-73%	-$1.56M	0.03%	203
2014 Q1	$2.14M	Buy	25,144 +18,282	+266%	+$1.56M	0.04%	183
2013 Q4	$599K	Buy	6,862 +1,430	+26%	+$118K	0.03%	185
2013 Q3	$454K	Buy	5,432 +2,290	+73%	+$177K	0.02%	197
2013 Q2	$214K	Buy	+3,142	New	+$209K	0.01%	304