Clinton Group’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,482	Closed	-$1.05M	–	400
2017 Q2	$1.05M	Buy	1,482 +415	+39%	+$295K	0.11%	273
2017 Q1	$666K	Buy	1,067 +205	+24%	+$128K	0.04%	550
2016 Q4	$536K	Buy	+862	New	+$536K	0.03%	557