DAM

Deimos Asset Management’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,000	Closed	-$652K	–	12
2016 Q2	$652K	Sell	10,000 -55,000	-85%	-$3.59M	0.28%	55
2016 Q1	$3.97M	Buy	65,000 +55,000	+550%	+$3.36M	2.92%	6
2015 Q4	$564K	Buy	+10,000	New	+$564K	0.34%	98