Charles Schwab’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-304,713	Closed	-$17.4M	–	3150
2015 Q3	$17.4M	Buy	304,713 +281,935	+1,238%	+$16.1M	0.03%	614
2015 Q2	$1.37M	Buy	+22,778	New	+$1.37M	﹤0.01%	2269