Martingale Asset Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-294	Closed	-$209K	–	833
2022 Q4	$209K	Sell	294 -162	-36%	-$115K	﹤0.01%	788
2022 Q3	$389K	Sell	456 -2,312	-84%	-$1.97M	0.01%	668
2022 Q2	$3.57M	Sell	2,768 -1,704	-38%	-$2.2M	0.06%	197
2022 Q1	$6.55M	Sell	4,472 -5,590	-56%	-$8.19M	0.1%	172
2021 Q4	$17.7M	Sell	10,062 -4,965	-33%	-$8.76M	0.23%	139
2021 Q3	$27.2M	Sell	15,027 -4,503	-23%	-$8.16M	0.36%	111
2021 Q2	$37.4M	Sell	19,530 -4,012	-17%	-$7.67M	0.43%	92
2021 Q1	$43M	Buy	23,542 +1,301	+6%	+$2.38M	0.49%	79
2020 Q4	$49.5M	Buy	22,241 +1,881	+9%	+$4.19M	0.56%	60
2020 Q3	$38.4M	Buy	20,360 +2,640	+15%	+$4.98M	0.46%	73
2020 Q2	$31.5M	Sell	17,720 -167	-0.9%	-$296K	0.37%	88
2020 Q1	$29.4M	Sell	17,887 -436	-2%	-$717K	0.39%	80
2019 Q4	$27.3M	Buy	18,323 +855	+5%	+$1.27M	0.28%	121
2019 Q3	$21.9M	Buy	17,468 +1,725	+11%	+$2.16M	0.22%	140
2019 Q2	$18.4M	Buy	15,743 +660	+4%	+$773K	0.19%	146
2019 Q1	$14.8M	Buy	15,083 +13,580	+904%	+$13.3M	0.16%	164
2018 Q4	$1.23M	Buy	+1,503	New	+$1.23M	0.02%	654
2018 Q1	–	Sell	-2,411	Closed	-$1.7M	–	939
2017 Q4	$1.7M	Sell	2,411 -28,686	-92%	-$20.2M	0.02%	580
2017 Q3	$22.5M	Sell	31,097 -5,284	-15%	-$3.82M	0.3%	117
2017 Q2	$25.9M	Sell	36,381 -891	-2%	-$633K	0.37%	93
2017 Q1	$23.3M	Buy	37,272 +4,241	+13%	+$2.65M	0.34%	105
2016 Q4	$20.5M	Buy	33,031 +3,730	+13%	+$2.32M	0.29%	121
2016 Q3	$17.1M	Buy	+29,301	New	+$17.1M	0.25%	122