EN1L

Engine No 1 LLC’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,256	Closed	-$1.57M	–	73
2021 Q4	$1.57M	Buy	31,256 +6,567	+27%	+$330K	0.33%	42
2021 Q3	$1.38M	Buy	24,689 +10,032	+68%	+$561K	0.36%	34
2021 Q2	$836K	Buy	+14,657	New	+$836K	0.23%	34