CastleKnight Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,100	Closed	-$465K	–	306
2024 Q1	$465K	Hold	1,100	–	–	0.03%	214
2023 Q4	$612K	Sell	1,100 -300	-21%	-$167K	0.03%	182
2023 Q3	$862K	Buy	+1,400	New	+$862K	0.06%	142