Regents of the University of California’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
2014
Q4
Sell
-38,607
Closed -$2.07M 115
2014
Q3
$2.07M Sell
38,607
-1,600
-4% -$85.6K 1.17% 39
2014
Q2
$2.14M Buy
+40,207
New +$2.14M 1.16% 41
2013
Q3
$876K Buy
+20,200
New +$876K 1% 36