ETC
CMCSK

Evercore Trust Company’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-793,977
Closed -$45.4M 43
2015
Q3
$45.4M Sell
793,977
-25,889
-3% -$1.48M 0.17% 29
2015
Q2
$49.1M Buy
+819,866
New +$49.1M 0.18% 28