EAM

EULAV Asset Management’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-68,000	Closed	-$3.06M	–	262
2019 Q4	$3.06M	Sell	68,000 -12,000	-15%	-$540K	0.11%	185
2019 Q3	$3.61M	Sell	80,000 -4,000	-5%	-$180K	0.13%	168
2019 Q2	$3.55M	Sell	84,000 -6,000	-7%	-$254K	0.13%	168
2019 Q1	$3.63M	Hold	90,000	–	–	0.15%	153
2018 Q4	$3.06M	Sell	90,000 -3,000	-3%	-$102K	0.15%	153
2018 Q3	$3.29M	Hold	93,000	–	–	0.14%	158
2018 Q2	$3.05M	Hold	93,000	–	–	0.14%	165
2018 Q1	$3.18M	Sell	93,000 -5,000	-5%	-$171K	0.15%	167
2017 Q4	$3.93M	Sell	98,000 -7,000	-7%	-$280K	0.19%	153
2017 Q3	$4.04M	Buy	105,000 +33,000	+46%	+$1.27M	0.19%	153
2017 Q2	$2.8M	Hold	72,000	–	–	0.14%	185
2017 Q1	$2.71M	Buy	72,000 +36,000	+100%	+$1.35M	0.14%	190
2016 Q4	$2.49M	Sell	36,000 -3,000	-8%	-$207K	0.13%	200
2016 Q3	$2.59M	Sell	39,000 -1,000	-3%	-$66.3K	0.14%	185
2016 Q2	$2.61M	Sell	40,000 -12,000	-23%	-$782K	0.14%	186
2016 Q1	$3.18M	Buy	52,000 +14,000	+37%	+$855K	0.18%	173
2015 Q4	$2.14M	Buy	+38,000	New	+$2.14M	0.12%	208