Concourse Capital 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	–	Sell	-3,133	Closed	-$1.83M	–	29
2016 Q3	$1.83M	Sell	3,133 -3,626	-54%	-$2.12M	1.19%	23
2016 Q2	$3.46M	Sell	6,759 -1,425	-17%	-$729K	2.15%	18
2016 Q1	$3.58M	Buy	+8,184	New	+$3.58M	2.15%	22