Spinnaker Trust’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$258K	–	260
2022 Q2	$258K	Hold	200	–	–	0.02%	242
2022 Q1	$293K	Hold	200	–	–	0.02%	235
2021 Q4	$353K	Hold	200	–	–	0.02%	225
2021 Q3	$363K	Hold	200	–	–	0.03%	217
2021 Q2	$383K	Hold	200	–	–	0.03%	212
2021 Q1	$365K	Hold	200	–	–	0.03%	200
2020 Q4	$445K	Hold	200	–	–	0.04%	173
2020 Q3	$377K	Sell	200 -149	-43%	-$281K	0.03%	173
2020 Q2	$619K	Hold	349	–	–	0.06%	141
2020 Q1	$573K	Hold	349	–	–	0.06%	146
2019 Q4	$519K	Hold	349	–	–	0.05%	170
2019 Q3	$437K	Sell	349 -20	-5%	-$25K	0.04%	179
2019 Q2	$432K	Hold	369	–	–	0.04%	171
2019 Q1	$362K	Hold	369	–	–	0.04%	185
2018 Q4	$302K	Hold	369	–	–	0.03%	185
2018 Q3	$326K	Sell	369 -139	-27%	-$123K	0.03%	186
2018 Q2	$372K	Hold	508	–	–	0.04%	168
2018 Q1	$349K	Buy	508 +139	+38%	+$95.5K	0.04%	169
2017 Q4	$259K	Hold	369	–	–	0.03%	188
2017 Q3	$266K	Sell	369 -12	-3%	-$8.65K	0.03%	177
2017 Q2	$271K	Sell	381 -169	-31%	-$120K	0.03%	174
2017 Q1	$343K	Hold	550	–	–	0.04%	158
2016 Q4	$342K	Hold	550	–	–	0.05%	149
2016 Q3	$321K	Hold	550	–	–	0.04%	152
2016 Q2	$281K	Hold	550	–	–	0.04%	165
2016 Q1	$240K	Sell	550 -288	-34%	-$126K	0.03%	176
2015 Q4	$363K	Hold	838	–	–	0.05%	152
2015 Q3	$351K	Buy	+838	New	+$351K	0.05%	158