Cary Street Partners Investment Advisory’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35	Closed	-$21.5K	–	788
2023 Q3	$21.5K	Hold	35	–	–	﹤0.01%	1094
2023 Q2	$23K	Hold	35	–	–	﹤0.01%	1011
2023 Q1	$24.6K	Hold	35	–	–	﹤0.01%	918
2022 Q4	$24.9K	Buy	+35	New	+$24.9K	﹤0.01%	917