NWI Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-315,000	Closed	-$14.2M	–	36
2019 Q4	$14.2M	Buy	315,000 +90,000	+40%	+$4.05M	0.58%	21
2019 Q3	$10.1M	Sell	225,000 -840,000	-79%	-$37.9M	0.63%	20
2019 Q2	$45M	Buy	1,065,000 +360,000	+51%	+$15.2M	3.73%	7
2019 Q1	$28.2M	Hold	705,000	–	–	0.74%	14
2018 Q4	$24M	Sell	705,000 -120,000	-15%	-$4.09M	1.25%	16
2018 Q3	$29.2M	Sell	825,000 -120,000	-13%	-$4.25M	2.06%	13
2018 Q2	$31M	Sell	945,000 -300,000	-24%	-$9.84M	3.48%	10
2018 Q1	$42.5M	Buy	1,245,000 +210,000	+20%	+$7.18M	3.56%	9
2017 Q4	$41.5M	Sell	1,035,000 -840,000	-45%	-$33.6M	4.35%	8
2017 Q3	$72.2M	Buy	1,875,000 +815,000	+77%	+$31.4M	6.92%	1
2017 Q2	$41.3M	Buy	1,060,000 +250,000	+31%	+$9.73M	4.77%	7
2017 Q1	$30.4M	Sell	810,000 -410,000	-34%	-$15.4M	2.33%	11
2016 Q4	$42.1M	Buy	1,220,000 +40,000	+3%	+$1.38M	3.38%	8
2016 Q3	$39.1M	Sell	1,180,000 -20,000	-2%	-$663K	4.1%	7
2016 Q2	$39.1M	Buy	1,200,000 +200,000	+20%	+$6.52M	3.26%	6
2016 Q1	$30.5M	Buy	1,000,000 +200,000	+25%	+$6.11M	1.91%	14
2015 Q4	$22.6M	Buy	800,000 +200,000	+33%	+$5.64M	2.17%	15
2015 Q3	$17.1M	Hold	600,000	–	–	2.64%	10
2015 Q2	$18M	Hold	600,000	–	–	2.58%	11
2015 Q1	$16.9M	Hold	600,000	–	–	2.12%	14
2014 Q4	$17.4M	Sell	600,000 -500,000	-45%	-$14.5M	2.51%	12
2014 Q3	$29.6M	Sell	1,100,000 -100,000	-8%	-$2.69M	2.9%	2
2014 Q2	$32.2M	Buy	1,200,000 +300,000	+33%	+$8.05M	7.46%	3
2014 Q1	$22.5M	Hold	900,000	–	–	6.89%	3
2013 Q4	$23.4M	Sell	900,000 -200,000	-18%	-$5.2M	4.19%	3
2013 Q3	$24.8M	Buy	+1,100,000	New	+$24.8M	3.97%	4