Highlander Partners’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-199	Closed	-$257K	–	22
2022 Q2	$257K	Hold	199	–	–	0.34%	23
2022 Q1	$291K	Hold	199	–	–	0.36%	22
2021 Q4	$351K	Buy	+199	New	+$351K	0.43%	21