Perennial Investment Partners’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-110,784	Closed	-$2.5M	–	77
2013 Q3	$2.5M	Hold	110,784	–	–	0.64%	54
2013 Q2	$2.31M	Buy	+110,784	New	+$2.31M	0.59%	47