K2 Principal Fund’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,500	Closed	-$1.56M	–	241
2017 Q1	$1.56M	Buy	+2,500	New	+$1.56M	0.13%	86