HHC
CCZ

Hutchin Hill Capital’s Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) CCZ Stock Holding History

Hutchin Hill Capital’s Portfolio CCZ Stock Details CCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-108,380
Closed -$6.07M – 436
2017
Q3 		$6.07M Sell
108,380
-5,000
-4% -$280K 0.23% 113
2017
Q2 		$6.12M Hold
113,380
– – 0.21% 102
2017
Q1 		$5.84M Buy
113,380
+5,000
+5% +$257K 0.16% 127
2016
Q4 		$5.53M Buy
+108,380
New +$5.53M 0.19% 111