COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 1,232 Value ($000) $42 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,232 Value ($000) $49 Avg Close $30.68 Range $28.39 - $33.66