Dorsey & Whitney Trust’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-113	Closed	-$205K	–	569
2021 Q3	$205K	Hold	113	–	–	0.02%	509
2021 Q2	$216K	Hold	113	–	–	0.02%	488
2021 Q1	$207K	Hold	113	–	–	0.02%	489
2020 Q4	$252K	Buy	+113	New	+$252K	0.03%	390