World Asset 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	-37,700	Closed	-$906K	–	1160
2019 Q3	$906K	Buy	37,700 +1,137	+3%	+$31.7K	0.04%	401
2019 Q2	$1.09M	Sell	36,563 -18	-0%	-$526	0.05%	360
2019 Q1	$1.03M	Buy	36,581 +9,412	+35%	+$270K	0.05%	366
2018 Q4	$698K	Sell	27,169 -1,511	-5%	-$46.5K	0.04%	443
2018 Q3	$968K	Sell	28,680 -173	-0.6%	-$5.19K	0.05%	443
2018 Q2	$870K	Buy	28,853 +1,474	+5%	+$43.4K	0.04%	499
2018 Q1	$850K	Sell	27,379 -7,849	-22%	-$254K	0.04%	536
2017 Q4	$1.08M	Sell	35,228 -1,371	-4%	-$37.2K	0.04%	574
2017 Q3	$1.02M	Buy	36,599 +329	+0.9%	+$10.1K	0.03%	603
2017 Q2	$1.22M	Sell	36,270 -7,296	-17%	-$278K	0.04%	522
2017 Q1	$2.03M	Buy	43,566 +6,083	+16%	+$257K	0.07%	360
2016 Q4	$1.32M	Sell	37,483 -1,857	-5%	-$68.2K	0.05%	453
2016 Q3	$1.5M	Buy	39,340 +789	+2%	+$32.7K	0.05%	437
2016 Q2	$1.6M	Buy	38,551 +592	+2%	+$24.5K	0.06%	394
2016 Q1	$1.57M	Sell	37,959 -3,860	-9%	-$153K	0.06%	387
2015 Q4	$1.72M	Buy	41,819 +408	+1%	+$19.1K	0.07%	366
2015 Q3	$1.79M	Buy	41,411 +340	+0.8%	+$16.8K	0.07%	336
2015 Q2	$2.65M	Sell	41,071 -5,107	-11%	-$346K	0.1%	241
2015 Q1	$3.15M	Sell	46,178 -431	-0.9%	-$29.8K	0.11%	223
2014 Q4	$3.51M	Sell	46,609 -11,064	-19%	-$809K	0.12%	192
2014 Q3	$4.44M	Buy	57,673 +2,309	+4%	+$190K	0.13%	170
2014 Q2	$4.8M	Sell	55,364 -1,245	-2%	-$106K	0.15%	157
2014 Q1	$4.81M	Sell	56,609 -8,168	-13%	-$695K	0.15%	149
2013 Q4	$5.66M	Sell	64,777 -15,419	-19%	-$1.27M	0.16%	144
2013 Q3	$6.7M	Sell	80,196 -11,428	-12%	-$884K	0.17%	130
2013 Q2	$6.24M	Buy	+91,624	New	+$6.1M	0.14%	159

Other funds holding VIAB