Rafferty Asset Management’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	-7,507	Closed	-$430K	–	623
2015 Q3	$430K	Buy	7,507 +251	+3%	+$14.4K	0.03%	413
2015 Q2	$435K	Buy	7,256 +197	+3%	+$11.8K	0.03%	351
2015 Q1	$396K	Buy	7,059 +2,864	+68%	+$161K	0.03%	382
2014 Q4	$241K	Buy	+4,195	New	+$241K	0.05%	313