Davidson & Garrard’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,544	Closed	-$246K	–	178
2016 Q2	$246K	Hold	7,544	–	–	0.06%	161
2016 Q1	$230K	Sell	7,544 -744	-9%	-$22.7K	0.06%	158
2015 Q4	$234K	Buy	+8,288	New	+$234K	0.06%	166