Marshall Wace’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	-50,714	Closed	-$2.9M	–	1258
2015 Q3	$2.9M	Sell	50,714 -124,230	-71%	-$7.11M	0.04%	376
2015 Q2	$10.5M	Buy	+174,944	New	+$10.5M	0.14%	170