Fisher Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,682	Closed	-$787K	–	740
2015 Q4	$787K	Sell	24,682 -356,621	-94%	-$11.3M	﹤0.01%	532
2015 Q3	$12.4M	Buy	381,303 +56,425	+17%	+$1.54M	0.03%	271
2015 Q2	$7.78M	Buy	324,878 +36,400	+13%	+$790K	0.02%	306
2015 Q1	$5.28M	Buy	288,478 +48,200	+20%	+$924K	0.01%	333
2014 Q4	$4.96M	Buy	240,278 +64,380	+37%	+$1.23M	0.01%	335
2014 Q3	$3.08M	Buy	175,898 +18,310	+12%	+$339K	0.01%	347
2014 Q2	$2.78M	Buy	157,588 +38,088	+32%	+$651K	0.01%	346
2014 Q1	$2.02M	Sell	119,500 -10,200	-8%	-$171K	﹤0.01%	352
2013 Q4	$2.33M	Hold	129,700	–	–	0.01%	342
2013 Q3	$2.18M	Buy	129,700 +1,670	+1%	+$30.6K	0.01%	340
2013 Q2	$2.15M	Buy	+128,030	New	+$1.91M	0.01%	333