Lodge Hill Capital’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-875,000	Closed	-$29.9M	–	24
2018 Q1	$29.9M	Buy	+875,000	New	+$29.9M	3.41%	11
2017 Q4	–	Sell	-550,000	Closed	-$21.2M	–	33
2017 Q3	$21.2M	Buy	+550,000	New	+$21.2M	1.6%	15