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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
PGA
2101
Portland Global Advisors
Maine
– -$243K -5,401 Closed
JWBC
2102
J.W. Burns & Co
New York
– -$233K -5,165 Closed
JC
2103
Jacobs & Co
California
– -$230K -5,124 Closed
MC
2104
Mathes Company
New York
– -$230K -5,100 Closed
KFA
2105
Kays Financial Advisory
Georgia
– -$224K -4,967 Closed
BCP
2106
Berkeley Capital Partners
Georgia
– -$222K -4,933 Closed
EMG
2107
Ellington Management Group
Connecticut
– -$221K -4,900 Closed
RTS
2108
Round Table Services
New Jersey
– -$220K -4,886 Closed
SL
2109
Signition LP
New York
– -$217K -4,823 Closed
CAM
2110
Claret Asset Management
Quebec, Canada
– -$217K -4,818 Closed
LI
2111
Lafayette Investments
Maryland
– -$210K -4,647 Closed
AIA
2112
Alera Investment Advisors
Illinois
– -$209K -4,636 Closed
AIC
2113
Aurora Investment Counsel
Georgia
– -$205K -4,558 Closed
CAGAS
2114
Capital Advisory Group Advisory Services
Minnesota
– -$185K -4,088 Closed
DP
2115
Denver PWM
Colorado
– -$130K -2,880 Closed
AM
2116
Atwater Malick
Pennsylvania
– -$72K -1,597 Closed
GWAG
2117
Garrett Wealth Advisory Group
Texas
– -$53.4K -1,184 Closed
QCIG
2118
Quad-Cities Investment Group
Iowa
– -$49K -1,092 Closed
NIC
2119
Northwest Investment Counselors
Oregon
– -$42K -924 Closed
TC
2120
Truvestments Capital
Florida
– -$33K -742 Closed
WC
2121
Weil Company
California
– -$23K -501 Closed
VEA
2122
Virtus ETF Advisers
New York
– -$18K -399 Closed
FIA
2123
FNY Investment Advisers
New York
– -$13K -308 Closed
APSP
2124
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$6K -132 Closed
WAS
2125
Winch Advisory Services
Wisconsin
– -$3K -70 Closed
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