Pearl River Capital’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-956	Closed	-$405K	–	445
2024 Q1	$405K	Buy	+956	New	+$405K	0.06%	334
2020 Q1	–	Sell	-245	Closed	-$365K	–	531
2019 Q4	$365K	Buy	+245	New	+$365K	0.14%	274