Northern Right Capital Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,542	Closed	-$3.82M	–	22
2016 Q3	$3.82M	Hold	6,542	–	–	9.11%	5
2016 Q2	$3.35M	Hold	6,542	–	–	4.61%	7
2016 Q1	$2.86M	Buy	6,542 +1,542	+31%	+$674K	3.98%	8
2015 Q4	$2.17M	Buy	+5,000	New	+$2.17M	2.92%	8