Stevens Capital Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,052	Closed	-$771K	–	741
2018 Q2	$771K	Buy	+1,052	New	+$771K	0.03%	477
2016 Q3	–	Sell	-928	Closed	-$475K	–	918
2016 Q2	$475K	Buy	+928	New	+$475K	0.02%	591