Covea Finance’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,050	Closed	-$1.75M	–	124
2022 Q3	$1.75M	Buy	2,050 +300	+17%	+$256K	0.09%	111
2022 Q2	$2.26M	Buy	1,750 +670	+62%	+$864K	0.32%	42
2022 Q1	$1.58M	Buy	+1,080	New	+$1.58M	0.17%	48