CenturyLink Investment Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,525	Closed	-$396K	–	36
2020 Q1	$396K	Hold	11,525	–	–	0.25%	141
2019 Q4	$518K	Sell	11,525 -1,797	-13%	-$80.8K	0.25%	146
2019 Q3	$601K	Sell	13,322 -2,258	-14%	-$102K	0.27%	140
2019 Q2	$659K	Sell	15,580 -2,126	-12%	-$89.9K	0.26%	147
2019 Q1	$708K	Hold	17,706	–	–	0.29%	138
2018 Q4	$603K	Sell	17,706 -116	-0.7%	-$3.95K	0.28%	142
2018 Q3	$631K	Sell	17,822 -2,134	-11%	-$75.6K	0.23%	148
2018 Q2	$655K	Sell	19,956 -698	-3%	-$22.9K	0.25%	148
2018 Q1	$706K	Hold	20,654	–	–	0.25%	155
2017 Q4	$827K	Sell	20,654 -4,865	-19%	-$195K	0.29%	149
2017 Q3	$982K	Hold	25,519	–	–	0.32%	134
2017 Q2	$993K	Sell	25,519 -1,773	-6%	-$69K	0.34%	126
2017 Q1	$1.03M	Hold	27,292	–	–	0.33%	132
2016 Q4	$942K	Buy	27,292 +1,490	+6%	+$51.4K	0.32%	130
2016 Q3	$856K	Hold	25,802	–	–	0.29%	139
2016 Q2	$841K	Buy	25,802 +2,426	+10%	+$79.1K	0.3%	135
2016 Q1	$714K	Sell	23,376 -16,248	-41%	-$496K	0.26%	134
2015 Q4	$1.12M	Hold	39,624	–	–	0.39%	101
2015 Q3	$1.13M	Sell	39,624 -960	-2%	-$27.3K	0.37%	103
2015 Q2	$1.22M	Sell	40,584 -740	-2%	-$22.2K	0.41%	103
2015 Q1	$1.17M	Sell	41,324 -986	-2%	-$27.8K	0.39%	109
2014 Q4	$1.23M	Hold	42,310	–	–	0.36%	104
2014 Q3	$1.14M	Sell	42,310 -4,198	-9%	-$113K	0.38%	107
2014 Q2	$1.25M	Hold	46,508	–	–	0.39%	105
2014 Q1	$1.16M	Sell	46,508 -4,120	-8%	-$103K	0.38%	106
2013 Q4	$1.32M	Sell	50,628 -4,924	-9%	-$128K	0.41%	100
2013 Q3	$1.25M	Buy	55,552 +23,912	+76%	+$540K	0.38%	109
2013 Q2	$663K	Buy	+31,640	New	+$663K	0.19%	174