YCG LLC’s Viacom Inc. Class A VIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$244K	–	39
2017 Q1	$244K	Sell	5,000 -1,000	-17%	-$48.8K	0.07%	37
2016 Q4	$231K	Hold	6,000	–	–	0.07%	35
2016 Q3	$257K	Hold	6,000	–	–	0.08%	34
2016 Q2	$279K	Hold	6,000	–	–	0.09%	33
2016 Q1	$272K	Sell	6,000 -1,000	-14%	-$45.3K	0.09%	34
2015 Q4	$308K	Hold	7,000	–	–	0.09%	36
2015 Q3	$310K	Hold	7,000	–	–	0.09%	37
2015 Q2	$454K	Hold	7,000	–	–	0.14%	37
2015 Q1	$481K	Hold	7,000	–	–	0.14%	39
2014 Q4	$529K	Hold	7,000	–	–	0.17%	37
2014 Q3	$539K	Hold	7,000	–	–	0.19%	35
2014 Q2	$607K	Sell	7,000 -3,475	-33%	-$301K	0.22%	35
2014 Q1	$893K	Sell	10,475 -3,900	-27%	-$332K	0.37%	34
2013 Q4	$1.26M	Sell	14,375 -1,600	-10%	-$140K	0.53%	35
2013 Q3	$1.34M	Hold	15,975	–	–	0.6%	33
2013 Q2	$1.09M	Buy	+15,975	New	+$1.09M	0.5%	34