Premier Fund Managers’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-91,694	Closed	-$3.04M	–	48
2016 Q3	$3.04M	Sell	91,694 -18,106	-16%	-$600K	2.47%	15
2016 Q2	$3.51M	Buy	109,800 +17,800	+19%	+$569K	3.42%	4
2016 Q1	$2.8M	Hold	92,000	–	–	2.73%	3
2015 Q4	$2.61M	Buy	+92,000	New	+$2.61M	2.45%	18