Cercano Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-442,441	Closed	-$16.8M	–	116
2023 Q1	$16.8M	Sell	442,441 -145,785	-25%	-$5.53M	0.67%	34
2022 Q4	$20.6M	Buy	+588,226	New	+$20.6M	0.84%	24