Sherbrooke Park Advisers’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,290	Closed	-$343K	–	540
2025 Q1	$343K	Buy	+1,290	New	+$343K	0.16%	250
2023 Q4	–	Sell	-862	Closed	-$531K	–	478
2023 Q3	$531K	Sell	862 -162	-16%	-$99.7K	0.17%	225
2023 Q2	$673K	Buy	+1,024	New	+$673K	0.35%	105