Principal Financial Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-489,879	Closed	-$28M	–	2264
2015 Q3	$28M	Buy	489,879 +455,624	+1,330%	+$26.1M	0.04%	414
2015 Q2	$2.05M	Buy	34,255 +15,639	+84%	+$937K	﹤0.01%	1681
2015 Q1	$1.04M	Sell	18,616 -66,781	-78%	-$3.75M	﹤0.01%	1759
2014 Q4	$4.92M	Buy	+85,397	New	+$4.92M	0.01%	1386