Summit Global Investments’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,911	Closed	-$5.28M	–	551
2021 Q3	$5.28M	Sell	2,911 -411	-12%	-$745K	0.4%	58
2021 Q2	$6.35M	Buy	3,322 +2,288	+221%	+$4.37M	0.38%	54
2021 Q1	$1.89M	Sell	1,034 -1,397	-57%	-$2.55M	0.12%	130
2020 Q4	$2.28M	Buy	+2,431	New	+$2.28M	0.23%	88