Addison Capital’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	-12,363	Closed	-$406K	–	113
2018 Q2	$406K	Buy	12,363 +52	+0.4%	+$1.71K	0.31%	78
2018 Q1	$421K	Buy	+12,311	New	+$421K	0.34%	73