TFS Capital’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-655	Closed	-$335K	–	765
2016 Q2	$335K	Sell	655 -5	-0.8%	-$2.56K	0.06%	557
2016 Q1	$289K	Buy	+660	New	+$289K	0.04%	657