Heathbridge Capital Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-643,250	Closed	-$22M	–	30
2018 Q1	$22M	Sell	643,250 -60,700	-9%	-$2.35M	4.49%	16
2017 Q4	$28.2M	Buy	703,950 +9,200	+1%	+$346K	5.49%	13
2017 Q3	$26.7M	Buy	694,750 +9,650	+1%	+$380K	5.38%	13
2017 Q2	$26.7M	Sell	685,100 -61,170	-8%	-$2.41M	5.74%	9
2017 Q1	$28.1M	Buy	746,270 +14,700	+2%	+$546K	6.98%	4
2016 Q4	$25.3M	Sell	731,570 -10,400	-1%	-$347K	5.96%	8
2016 Q3	$24.6M	Buy	741,970 +4,270	+0.6%	+$142K	6.43%	5
2016 Q2	$24.4M	Sell	737,700 -3,700	-0.5%	-$115K	6.81%	4
2016 Q1	$22.6M	Sell	741,400 -15,400	-2%	-$442K	6.3%	7
2015 Q4	$22.8M	Sell	756,800 -66,200	-8%	-$1.99M	6.21%	10
2015 Q3	$31.4M	Sell	823,000 -4,700	-0.6%	-$140K	6.42%	8
2015 Q2	$24.9M	Sell	827,700 -5,200	-0.6%	-$153K	6.4%	9
2015 Q1	$23.5M	Sell	832,900 -58,600	-7%	-$1.68M	6.17%	11
2014 Q4	$25.8M	Sell	891,500 -19,200	-2%	-$526K	6.54%	7
2014 Q3	$24.5M	Buy	910,700 +1,800	+0.2%	+$49.3K	6.85%	6
2014 Q2	$24.4M	Buy	908,900 +13,400	+1%	+$344K	6.21%	7
2014 Q1	$22.4M	Sell	895,500 -81,010	-8%	-$2.11M	6.19%	6
2013 Q4	$25.4M	Buy	976,510 +7,700	+0.8%	+$185K	7.43%	2
2013 Q3	$22.5M	Buy	968,810 +2,800	+0.3%	+$61K	6.89%	3
2013 Q2	$20.2M	Buy	+966,010	New	+$19.9M	7.09%	4