BlackRock Advisors’s Cable One CABO Stock Holding History

BlackRock Advisors’s Portfolio CABO Stock Details CABO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35.3M	Sell
2016 Q3	$38.9M	Sell
2016 Q2	$34.2M	Buy
2016 Q1	$26.4M	Buy
2015 Q4	$18.2M	Buy
2015 Q3	$17.1M	Buy
2015 Q2	$5.43M	Buy