Sterne Agee Group’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 Q1	$2.53M	Buy	44,890 +8,990	+25%	+$506K	0.37%	85
2014 Q4	$2.07M	Buy	35,900 +692	+2%	+$39.8K	0.32%	92
2014 Q3	$1.9M	Buy	35,208 +7,805	+28%	+$421K	0.3%	105
2014 Q2	$1.46M	Buy	27,403 +6,144	+29%	+$328K	0.24%	133
2014 Q1	$1.04M	Buy	+21,259	New	+$1.04M	0.2%	160