Blockhouse Capital Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-336,300	Closed	-$13.5M	–	31
2017 Q4	$13.5M	Sell	336,300 -128,400	-28%	-$5.14M	2.56%	5
2017 Q3	$17.9M	Buy	464,700 +289,100	+165%	+$11.1M	4.84%	1
2017 Q2	$6.83M	Sell	175,600 -47,600	-21%	-$1.85M	8.27%	6
2017 Q1	$8.39M	Buy	+223,200	New	+$8.39M	4.72%	5