EII Capital Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,051	Closed	-$104K	–	191
2018 Q4	$104K	Hold	3,051	–	–	0.06%	195
2018 Q3	$115K	Hold	3,051	–	–	0.06%	197
2018 Q2	$100K	Buy	3,051 +307	+11%	+$10.1K	0.05%	207
2018 Q1	$94K	Buy	+2,744	New	+$94K	0.05%	195