6 Meridian’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-251,045	Closed	-$8.24M	–	442
2018 Q2	$8.24M	Buy	251,045 +6,595	+3%	+$216K	0.87%	33
2018 Q1	$8.35M	Buy	+244,450	New	+$8.35M	0.94%	30