TradeWorx’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-91,374	Closed	-$2.45M	–	253
2014 Q2	$2.45M	Buy	+91,374	New	+$2.45M	1.99%	1
2013 Q3	–	Sell	-17,722	Closed	-$371K	–	443
2013 Q2	$371K	Buy	+17,722	New	+$371K	0.16%	205