New Century Investment Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-54,200	Closed	-$1.41M	–	85
2013 Q4	$1.41M	Hold	54,200	–	–	0.84%	55
2013 Q3	$1.22M	Sell	54,200 -2,600	-5%	-$58.7K	0.83%	57
2013 Q2	$1.19M	Buy	+56,800	New	+$1.19M	0.87%	53