Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Viacom Inc. (VIAB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q4 0 0 Sell 100.00% 2.41
2019   Q3 55,300 2.41 Add 9.29% 0.20 $24.03
2019   Q2 50,600 2.67 $29.86
2019   Q1 50,600 2.66 $28.06
2018   Q4 50,600 2.77 Reduce 7.66% 0.23 $25.69
2018   Q3 54,800 2.90 Add 66.06% 1.15 $33.76
2018   Q2 33,000 1.67 Add 17.02% 0.24 $30.15
2018   Q1 28,200 1.56 Buy 1.56 $31.06