O'Shares Investment Advisers’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-496	Closed	-$726K	–	37
2022 Q1	$726K	Buy	496 +25	+5%	+$36.6K	0.06%	240
2021 Q4	$831K	Buy	471 +10	+2%	+$17.6K	0.06%	233
2021 Q3	$836K	Buy	+461	New	+$836K	0.06%	226