BlackRock Investment Management’s Cable One CABO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$14.2M Buy
22,802
+1,285
+6% +$799K 0.02% 887
2016
Q3
$12.6M Buy
21,517
+777
+4% +$454K 0.02% 861
2016
Q2
$10.6M Buy
20,740
+644
+3% +$329K 0.01% 919
2016
Q1
$8.79M Sell
20,096
-1,901
-9% -$831K 0.01% 1006
2015
Q4
$9.54M Buy
21,997
+193
+0.9% +$83.7K 0.01% 961
2015
Q3
$9.15M Buy
21,804
+19,701
+937% +$8.26M 0.01% 981
2015
Q2
$895K Buy
+2,103
New +$895K ﹤0.01% 2849