Penserra 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
2021 Q2	–	Sell	-21	Closed	-$38K	–	1344
2021 Q1	$38K	Buy	21 +8	+62%	+$14.5K	﹤0.01%	859
2020 Q4	$28K	Sell	13 -21	-62%	-$45.2K	﹤0.01%	793
2020 Q3	$64K	Buy	34 +4	+13%	+$7.53K	﹤0.01%	605
2020 Q2	$53K	Buy	+30	New	+$53K	﹤0.01%	640