ICON ADVISERS INC/CO

Holdings History for CBS CORP NEW - CL B (CBS)

Symbol: CBS
Investment type: Equity / CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.16%	$0	0	-33,300	-100%		Q3 2019
30 Jun 2019	0.16%	-0.06%	$1,662,000	33,300	-11,900	-26%	$49.91	Q2 2019
31 Mar 2019	0.22%	+0.08%	$2,148,000	45,200	+17,200	+61%	$47.52	Q1 2019
31 Dec 2018	0.13%	0%	$1,224,000	28,000	0		$43.71	Q4 2018
30 Sep 2018	0.14%	+0.01%	$1,609,000	28,000	+2,800	+11%	$57.46	Q3 2018
30 Jun 2018	0.11%	0%	$1,417,000	25,200	0		$56.23	Q2 2018
31 Mar 2018	0.1%	0%	$1,295,000	25,200	0		$51.39	Q1 2018
31 Dec 2017	0.1%	-0.17%	$1,487,000	25,200	-41,704	-62%	$59.01	Q4 2017
30 Sep 2017	0.27%	+0.03%	$3,880,000	66,904	+7,400	+12%	$57.99	Q3 2017
30 Jun 2017	0.26%	+0.04%	$3,795,000	59,504	+8,600	+17%	$63.78	Q2 2017
31 Mar 2017	0.24%	0%	$3,531,000	50,904	0		$69.37	Q1 2017
31 Dec 2016	0.22%	-0.07%	$3,239,000	50,904	-16,500	-24%	$63.63	Q4 2016
30 Sep 2016	0.24%	-0.32%	$3,690,000	67,404	-88,500	-57%	$54.74	Q3 2016
30 Jun 2016	0.58%	-0.1%	$8,487,000	155,904	-26,400	-14%	$54.44	Q2 2016
31 Mar 2016	0.72%	0%	$10,043,000	182,304	0		$55.09	Q1 2016
31 Dec 2015	0.59%	0%	$8,592,000	182,304	0		$47.13	Q4 2015
30 Sep 2015	0.53%	-0.2%	$7,274,000	182,304	-73,050	-29%	$39.90	Q3 2015
30 Jun 2015	0.93%	-0.01%	$14,172,000	255,354	-1,850	-0.72%	$55.50	Q2 2015
31 Mar 2015	0.96%	-0.22%	$15,594,000	257,204	-62,546	-20%	$60.63	Q1 2015
31 Dec 2014	1.2%	+0.3%	$17,695,000	319,750	+90,690	+40%	$55.34	Q4 2014
30 Sep 2014	0.8%	+0.54%	$12,255,000	229,060	+172,760	+307%	$53.50	Q3 2014
30 Jun 2014	0.24%	0%	$3,498,000	56,300	0		$62.13	Q2 2014
31 Mar 2014	0.27%	+0.25%	$3,479,000	56,300	+56,300	NEW	$61.79	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.