Consolidated Investment Group’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-109,858	Closed	-$2.75M	–	59
2014 Q1	$2.75M	Sell	109,858 -134,364	-55%	-$3.36M	1.54%	29
2013 Q4	$6.35M	Hold	244,222	–	–	3.85%	5
2013 Q3	$5.51M	Buy	+244,222	New	+$5.51M	3.75%	4