Marshall Wace North America’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	-1,827	Closed	-$3.45M	–	1323
2020 Q3	$3.45M	Buy	1,827 +1,102	+152%	+$2.08M	0.02%	463
2020 Q2	$1.29M	Buy	+725	New	+$1.29M	0.01%	696
2017 Q3	–	Sell	-694	Closed	-$493K	–	1268
2017 Q2	$493K	Buy	+694	New	+$493K	﹤0.01%	1094