Bank of Edwardsville’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,627	Closed	-$660K	–	18
2019 Q2	$660K	Sell	15,627 -2,532	-14%	-$107K	0.82%	24
2019 Q1	$726K	Buy	+18,159	New	+$726K	1.11%	23