Rotella Capital Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,000	Closed	-$242K	–	368
2014 Q3	$242K	Buy	+9,000	New	+$242K	0.25%	87
2014 Q2	–	Sell	-10,478	Closed	-$262K	–	377
2014 Q1	$262K	Buy	+10,478	New	+$262K	0.32%	56