Amici Capital’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,000	Closed	-$3.36M	–	83
2015 Q3	$3.36M	Sell	8,000 -18,993	-70%	-$7.97M	0.16%	65
2015 Q2	$11.5M	Buy	+26,993	New	+$11.5M	0.42%	47