CQS Cayman’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,500	Closed	-$519K	–	135
2016 Q1	$519K	Buy	+8,500	New	+$519K	0.05%	91
2015 Q4	–	Sell	-582,454	Closed	-$33.1M	–	135
2015 Q3	$33.1M	Buy	+582,454	New	+$33.1M	2.76%	7