SEI Investments’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	-12,412	Closed	-$711K	–	2903
2015 Q3	$711K	Buy	12,412 +11,824	+2,011%	+$677K	0.01%	1156
2015 Q2	$36K	Sell	588 -1,377	-70%	-$84.3K	﹤0.01%	1736
2015 Q1	$117K	Buy	1,965 +383	+24%	+$22.8K	﹤0.01%	1523
2014 Q4	$94K	Buy	+1,582	New	+$94K	﹤0.01%	1585