Cornerstone Advisory’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,000	Closed	-$6.33M	–	141
2017 Q4	$6.33M	Hold	9,000	–	–	2.17%	14
2017 Q3	$6.5M	Hold	9,000	–	–	2.2%	12
2017 Q2	$6.4M	Hold	9,000	–	–	2.14%	11
2017 Q1	$5.62M	Buy	+9,000	New	+$5.62M	2.84%	9