FNFDCM

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$1.83K	0.09%	101
2020 Q4	$862K	Hold	387	–	–	0.11%	90
2020 Q3	$730K	Buy	387 +10	+3%	+$18.9K	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%	-$10.5K	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	+$200K	0.03%	158