Balentine LLC’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-509	Closed	-$362K	–	613
2022 Q4	$362K	Buy	+509	New	+$362K	0.01%	406
2022 Q3	–	Sell	-171	Closed	-$220K	–	619
2022 Q2	$220K	Buy	+171	New	+$220K	0.01%	513