Carbonado Capital’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-700,000	Closed	-$27.2M	–	11
2017 Q2	$27.2M	Buy	700,000 +50,000	+8%	+$1.95M	6.53%	8
2017 Q1	$24.4M	Buy	+650,000	New	+$24.4M	5.49%	10