B. Metzler seel. Sohn & Co’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-112	Closed	-$203K	–	712
2021 Q3	$203K	Hold	112	–	–	﹤0.01%	690
2021 Q2	$214K	Buy	+112	New	+$214K	﹤0.01%	672
2021 Q1	–	Sell	-106	Closed	-$239K	–	682
2020 Q4	$239K	Buy	+106	New	+$239K	﹤0.01%	628