Meag Munich Ergo’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150	Closed	-$272K	–	206
2021 Q3	$272K	Hold	150	–	–	0.05%	180
2021 Q2	$287K	Buy	150 +12	+9%	+$23K	0.03%	303
2021 Q1	$252K	Buy	+138	New	+$252K	0.03%	303