M&G Investment Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-753	Closed	-$1.42M	–	451
2020 Q3	$1.42M	Sell	753 -28	-4%	-$52.8K	0.01%	275
2020 Q2	$1.39M	Buy	781 +63	+9%	+$112K	0.01%	280
2020 Q1	$1.18M	Buy	+718	New	+$1.18M	0.01%	275