Scepter Holdings’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 Q3	–	Sell	-27,500	Closed	-$1.47M	–	124
2014 Q2	$1.47M	Buy	27,500 +13,000	+90%	+$693K	0.37%	53
2014 Q1	$707K	Sell	14,500 -14,500	-50%	-$707K	0.15%	75
2013 Q4	$1.45M	Buy	29,000 +6,000	+26%	+$299K	0.35%	43
2013 Q3	$997K	Buy	+23,000	New	+$997K	0.18%	48