Carnick & Kubik’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$168K	Buy	+5,502	New	+$168K	0.05%	408
2015 Q4	–	Sell	-15,824	Closed	-$450K	–	151
2015 Q3	$450K	Buy	+15,824	New	+$450K	0.32%	110