Croft-Leominster’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 Q3	–	Sell	-126,066	Closed	-$7.56M	–	208
2015 Q2	$7.56M	Sell	126,066 -148	-0.1%	-$8.87K	1.46%	24
2015 Q1	$7.08M	Sell	126,214 -3,425	-3%	-$192K	1.3%	27
2014 Q4	$7.46M	Buy	129,639 +2,279	+2%	+$131K	1.31%	23
2014 Q3	$6.81M	Buy	+127,360	New	+$6.81M	1.2%	26