Malaga Cove Capital’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-37,971	Closed	-$1.48M	–	155
2020 Q2	$1.48M	Buy	37,971 +6,194	+19%	+$242K	0.91%	28
2020 Q1	$1.11M	Buy	31,777 +14,506	+84%	+$506K	0.91%	31
2019 Q4	$777K	Buy	+17,271	New	+$777K	0.48%	78