Russell Frank Company’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$6.62M	Buy	15,155 +10,997	+264%	+$4.81M	0.01%	1170
2015 Q4	$1.82M	Sell	4,158 -138	-3%	-$60.5K	﹤0.01%	1881
2015 Q3	$1.8M	Buy	+4,296	New	+$1.8M	﹤0.01%	1912