Folger Nolan Fleming Douglas Capital Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-313	Closed	-$206K	–	164
2023 Q2	$206K	Hold	313	–	–	0.02%	162
2023 Q1	$220K	Hold	313	–	–	0.03%	154
2022 Q4	$223K	Hold	313	–	–	0.03%	153
2022 Q3	$267K	Hold	313	–	–	0.04%	133
2022 Q2	$404K	Hold	313	–	–	0.05%	118
2022 Q1	$458K	Hold	313	–	–	0.05%	118
2021 Q4	$552K	Sell	313 -73	-19%	-$129K	0.06%	113
2021 Q3	$700K	Hold	386	–	–	0.08%	107
2021 Q2	$738K	Hold	386	–	–	0.09%	100
2021 Q1	$706K	Sell	386 -1	-0.3%	-$1.95K	0.09%	101
2020 Q4	$862K	Hold	387	–	–	0.11%	90
2020 Q3	$730K	Buy	387 +10	+3%	+$18.1K	0.11%	92
2020 Q2	$669K	Hold	377	–	–	0.11%	93
2020 Q1	$620K	Hold	377	–	–	0.12%	91
2019 Q4	$561K	Hold	377	–	–	0.08%	104
2019 Q3	$473K	Hold	377	–	–	0.07%	108
2019 Q2	$441K	Hold	377	–	–	0.07%	117
2019 Q1	$370K	Hold	377	–	–	0.06%	123
2018 Q4	$309K	Hold	377	–	–	0.05%	125
2018 Q3	$333K	Hold	377	–	–	0.05%	128
2018 Q2	$276K	Hold	377	–	–	0.04%	139
2018 Q1	$259K	Hold	377	–	–	0.04%	144
2017 Q4	$265K	Sell	377 -15	-4%	-$10.6K	0.04%	146
2017 Q3	$283K	Hold	392	–	–	0.04%	137
2017 Q2	$279K	Hold	392	–	–	0.04%	137
2017 Q1	$245K	Hold	392	–	–	0.04%	152
2016 Q4	$205K	Hold	392	–	–	0.03%	159
2016 Q3	$205K	Hold	392	–	–	0.03%	159
2016 Q2	$200K	Buy	+392	New	+$187K	0.03%	158