Robeco Institutional Asset Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,004	Closed	-$1.71M	–	958
2022 Q3	$1.71M	Sell	2,004 -1,055	-34%	-$1.3M	0.01%	651
2022 Q2	$3.94M	Buy	3,059 +1,054	+53%	+$1.34M	0.01%	549
2022 Q1	$2.94M	Buy	2,005 +136	+7%	+$207K	0.01%	610
2021 Q4	$3.3M	Buy	1,869 +4	+0.2%	+$7.09K	0.01%	593
2021 Q3	$3.38M	Hold	1,865	–	–	0.01%	610
2021 Q2	$3.57M	Buy	1,865 +1,726	+1,242%	+$3.1M	0.01%	624
2021 Q1	$254K	Sell	139 -49	-26%	-$95.7K	﹤0.01%	850
2020 Q4	$417K	Sell	188 -3,349	-95%	-$6.63M	﹤0.01%	795
2020 Q3	$6.67M	Sell	3,537 -698	-16%	-$1.26M	0.02%	467
2020 Q2	$7.52M	Sell	4,235 -1,365	-24%	-$2.44M	0.03%	461
2020 Q1	$9.21M	Buy	5,600 +170	+3%	+$271K	0.04%	427
2019 Q4	$8.08M	Buy	5,430 +2,658	+96%	+$3.77M	0.03%	521
2019 Q3	$3.48M	Hold	2,772	–	–	0.01%	644
2019 Q2	$3.25M	Hold	2,772	–	–	0.01%	638
2019 Q1	$2.72M	Buy	+2,772	New	+$2.52M	0.01%	670