Northstar Wealth Partners’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,877	Closed	-$278K	–	185
2017 Q4	$278K	Sell	6,877 -250	-4%	-$10.1K	0.25%	106
2017 Q3	$269K	Sell	7,127 -192	-3%	-$7.25K	0.26%	99
2017 Q2	$283K	Buy	7,319 +1,699	+30%	+$65.7K	0.26%	107
2017 Q1	$210K	Buy	+5,620	New	+$210K	0.2%	124