Laurus Investment Counsel’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,530	Closed	-$1.45M	–	38
2023 Q1	$1.45M	Hold	1,530	–	–	0.52%	34
2022 Q4	$1.48M	Buy	1,530 +700	+84%	+$675K	0.55%	36
2022 Q3	$970K	Hold	830	–	–	0.35%	37
2022 Q2	$1.07M	Buy	830 +330	+66%	+$425K	0.51%	30
2022 Q1	$732K	Hold	500	–	–	0.28%	37
2021 Q4	$1.13M	Hold	500	–	–	0.29%	37
2021 Q3	$1.15M	Hold	500	–	–	0.33%	31
2021 Q2	$1.19M	Hold	500	–	–	0.36%	26
2021 Q1	$914K	Hold	500	–	–	0.35%	29
2020 Q4	$1.11M	Hold	500	–	–	0.43%	26
2020 Q3	$943K	Hold	500	–	–	0.46%	24
2020 Q2	$887K	Hold	500	–	–	0.48%	23
2020 Q1	$822K	Hold	500	–	–	0.59%	23
2019 Q4	$744K	Sell	500 -440	-47%	-$655K	0.42%	28
2019 Q3	$1.18M	Hold	940	–	–	0.8%	18
2019 Q2	$1.1M	Hold	940	–	–	0.78%	15
2019 Q1	$922K	Buy	940 +640	+213%	+$628K	0.72%	14
2018 Q4	$246K	Hold	300	–	–	0.23%	27
2018 Q3	$265K	Buy	+300	New	+$265K	0.19%	29