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CTC Fund Management LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | COMCAST CORP | CMCSA | 18,875 | 18,875 | 705,170 | 705,170 | $37.36 |
| 06/30/2012 | COMCAST CORP | CMCSA | 0 | -10,724 | 0 | -321,827 | |
| 03/31/2012 | COMCAST CORP | CMCSA | 10,724 | -52,654 | 321,827 | -1,004,041 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 18,154 | -45,224 | 430,431 | -895,437 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 63,378 | 34,078 | 1,325,868 | 583,868 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 29,300 | 27,300 | 742,000 | 693,000 | $25.32 |
| 03/31/2011 | COMCAST CORP | CMCSA | 2,000 | -1,600 | 49,000 | -29,985 | $24.50 |
| 12/30/2010 | COMCAST CORP | CMCSA | 3,600 | -27,600 | 78,985 | -463,015 | $21.94 |
| 06/30/2010 | COMCAST CORP | CMCSA | 31,200 | 3,300 | 542,000 | 72,000 | $17.37 |
| 12/31/2009 | COMCAST CORP | CMCSA | 27,900 | 27,900 | 470,000 | 470,000 | $16.85 |
| 06/30/2007 | COMCAST CORP | CMCSA | 0 | -4,050 | 0 | -105,000 | |
| 03/31/2007 | COMCAST CORP | CMCSA | 4,050 | 4,050 | 105,000 | 105,000 | $25.93 |
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