Invictus RG’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,387	Closed	-$54K	–	525
2017 Q2	$54K	Buy	+1,387	New	+$54K	0.04%	461
2016 Q1	–	Sell	-9,000	Closed	-$254K	–	608
2015 Q4	$254K	Buy	+9,000	New	+$254K	0.24%	158