Andalusian Capital Partners’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,751	Closed	-$2.43M	–	2
2016 Q2	$2.43M	Sell	4,751 -1,092	-19%	-$559K	5.35%	5
2016 Q1	$2.55M	Sell	5,843 -3,698	-39%	-$1.62M	2.21%	13
2015 Q4	$4.14M	Hold	9,541	–	–	1.9%	14
2015 Q3	$4M	Buy	+9,541	New	+$4M	1.51%	11