RIT Capital Partners’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,797,000	Closed	-$50.7M	–	10
2015 Q4	$50.7M	Sell	1,797,000 -99,000	-5%	-$2.79M	13.62%	3
2015 Q3	$53.9M	Sell	1,896,000 -175,000	-8%	-$4.97M	12.57%	3
2015 Q2	$62.3M	Buy	+2,071,000	New	+$62.3M	14.52%	2