David Katz - Matrix Asset Advisors

Holding/activity history for  Comcast Corp. CL A Spl (CMCSK-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q3 0 0 Sell 100.00% 1.44
2009   Q2 82,000 1.44 Reduce 56.38% 1.86 $14.10
2009   Q1 188,000 3.51 Reduce 1.57% 0.06 $12.87
2008   Q4 191,000 3.75 Add 3.24% 0.12 $16.15
2008   Q3 185,000 3.50 Reduce 10.63% 0.42 $19.72
2008   Q2 207,000 3.20 Reduce 17.20% 0.66 $18.76
2008   Q1 250,000 3.71 Reduce 14.97% 0.65 $18.97
2007   Q4 294,000 3.32 $18.12
2007   Q3 294,000 3.44 Add 15.29% 0.46 $23.96
2007   Q2 255,000 3.20 Add 34.49% 0.82 $27.96
2007   Q1 189,600 2.62 Reduce 17.92% 0.57 $25.47
2006   Q4 231,000 3.37 $27.92