DW Partners’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50,000	Closed	-$2.71M	–	31
2014 Q3	$2.71M	Buy	+50,000	New	+$2.71M	0.53%	31
2014 Q2	–	Sell	-300,000	Closed	-$15M	–	54
2014 Q1	$15M	Buy	+300,000	New	+$15M	1.89%	21