Lebenthal Holdings’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,455	Closed	-$1.69M	–	331
2015 Q3	$1.69M	Buy	29,455 +5,962	+25%	+$341K	0.39%	103
2015 Q2	$1.41M	Sell	23,493 -1,294	-5%	-$77.6K	0.29%	143
2015 Q1	$1.39M	Buy	24,787 +1,126	+5%	+$63.1K	0.33%	128
2014 Q4	$1.36M	Buy	+23,661	New	+$1.36M	0.6%	46