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Spouting Rock Asset Management’s Comcast CMCSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-16,751
Closed -$576K 138
2020
Q1
$576K Sell
16,751
-5,580
-25% -$192K 0.4% 66
2019
Q4
$1M Buy
+22,331
New +$1M 0.26% 112