Palisades Investment Partners’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$939K	Sell	35,000 -23,800	-40%	-$639K	1.67%	14
2014 Q1	$1.47M	Sell	58,800 -18,600	-24%	-$465K	1.59%	21
2013 Q4	$2.04M	Sell	77,400 -24,000	-24%	-$633K	2.26%	12
2013 Q3	$2.29M	Hold	101,400	–	–	2.15%	14
2013 Q2	$2.12M	Buy	+101,400	New	+$2.12M	2.1%	17