TriOaks Capital Management’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
2014 Q1	–	Sell	-5,000	Closed	-$249K	–	87
2013 Q4	$249K	Sell	5,000 -145,000	-97%	-$7.22M	0.02%	69
2013 Q3	$6.5M	Sell	150,000 -60,000	-29%	-$2.6M	0.77%	35
2013 Q2	$8.33M	Buy	+210,000	New	+$8.33M	1.42%	23