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TRB Advisors’s Comcast CMCSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-30,000
Closed -$1.17M 10
2017
Q2
$1.17M Hold
30,000
0.82% 11
2017
Q1
$1.13M Buy
+30,000
New +$1.13M 1.72% 8