Glazer Capital LLC’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-548,712	Closed	-$15.5M	–	75
2015 Q1	$15.5M	Buy	548,712 +182,092	+50%	+$5.14M	2.33%	15
2014 Q4	$10.6M	Buy	+366,620	New	+$10.6M	1.53%	23