Wavelength Asset Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-272,148	Closed	-$8.18M	–	16
2015 Q2	$8.18M	Sell	272,148 -114,798	-30%	-$3.45M	3.4%	14
2015 Q1	$10.9M	Buy	+386,946	New	+$10.9M	10.27%	5