Federation des caisses Desjardins du Quebec’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68	Closed	-$58K	–	2495
2022 Q3	$58K	Hold	68	–	–	﹤0.01%	1472
2022 Q2	$87.7K	Buy	68 +15	+28%	+$19.1K	﹤0.01%	1376
2022 Q1	$77.6K	Hold	53	–	–	﹤0.01%	1462
2021 Q4	$93.4K	Hold	53	–	–	﹤0.01%	1416
2021 Q3	$96K	Hold	53	–	–	﹤0.01%	1418
2021 Q2	$101K	Hold	53	–	–	﹤0.01%	1416
2021 Q1	$97K	Hold	53	–	–	﹤0.01%	1353
2020 Q4	$118K	Buy	+53	New	+$105K	﹤0.01%	1224
2019 Q3	–	Sell	-2	Closed	-$2.34K	–	2282
2019 Q2	$2.34K	Hold	2	–	–	﹤0.01%	2089
2019 Q1	$1.96K	Hold	2	–	–	﹤0.01%	1930
2018 Q4	$1.64K	Hold	2	–	–	﹤0.01%	1927
2018 Q3	$1.77K	Hold	2	–	–	﹤0.01%	2001
2018 Q2	$1.47K	Hold	2	–	–	﹤0.01%	2043
2018 Q1	$1.37K	Hold	2	–	–	﹤0.01%	2031
2017 Q4	$1.41K	Hold	2	–	–	﹤0.01%	2023
2017 Q3	$1.44K	Sell	2 -2	-50%	-$1.48K	﹤0.01%	1967
2017 Q2	$2.84K	Hold	4	–	–	﹤0.01%	1970
2017 Q1	$2.5K	Buy	+4	New	+$2.5K	﹤0.01%	1638