OFI Advisors’s Comcast CMCSA Stock Holding History

OFI Advisors’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.05M	Sell
2015 Q2	$6.34M	Buy
2015 Q1	$5.86M	Buy
2014 Q4	$5.74M	Buy
2014 Q3	$4.95M	Sell
2014 Q2	$5.2M	Buy
2014 Q1	$4.62M	Buy
2013 Q4	$4.56M	Sell
2013 Q3	$4.06M	Sell
2013 Q2	$4.01M	Buy