Barings’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,700
Closed -$941K 1033
2015
Q2
$941K Buy
+15,700
New +$941K 0.03% 522