Arabesque Asset Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,593	Closed	-$755K	–	29
2022 Q4	$755K	Buy	+21,593	New	+$755K	0.26%	110
2022 Q1	–	Sell	-40,064	Closed	-$2.02M	–	169
2021 Q4	$2.02M	Buy	+40,064	New	+$2.02M	0.58%	87