Cornerstone Capital Management Holdings’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	-2,643	Closed	-$1.88M	–	1268
2017 Q2	$1.88M	Sell	2,643 -1,320	-33%	-$937K	0.01%	745
2017 Q1	$2.47M	Sell	3,963 -3,415	-46%	-$2.13M	0.02%	664
2016 Q4	$4.59M	Buy	+7,378	New	+$4.59M	0.04%	503