Cinque Partners’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-22,384
Closed -$637K 29
2015
Q3
$637K Hold
22,384
1.08% 32
2015
Q2
$673K Buy
+22,384
New +$673K 1.05% 36