Permian Investment Partners’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,400	Closed	-$15.5M	–	17
2016 Q1	$15.5M	Hold	35,400	–	–	2.32%	14
2015 Q4	$15.4M	Sell	35,400 -600	-2%	-$260K	2.43%	12
2015 Q3	$15.1M	Buy	+36,000	New	+$15.1M	3.59%	11