Capital City Trust’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,567	Closed	-$203K	–	120
2021 Q2	$203K	Buy	+3,567	New	+$203K	0.06%	121
2013 Q3	–	Sell	-588	Closed	-$12K	–	112
2013 Q2	$12K	Buy	+588	New	+$12K	0.01%	167