Capital International Sarl’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,099	Closed	-$1.61M	–	215
2022 Q1	$1.61M	Sell	1,099 -63	-5%	-$92.2K	0.08%	204
2021 Q4	$2.05M	Hold	1,162	–	–	0.1%	191
2021 Q3	$2.11M	Sell	1,162 -47	-4%	-$85.2K	0.19%	135
2021 Q2	$2.31M	Buy	+1,209	New	+$2.31M	0.2%	125