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Union Point Advisors’s Comcast CMCSA Stock Holding History

Union Point Advisors’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-179,981
Closed -$10.4M – 21
2014
Q4 		$10.4M Sell
179,981
-83,844
-32% -$4.86M 4.39% 12
2014
Q3 		$14.2M Buy
+263,825
New +$14.2M 5.61% 3