Thames 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
2020 Q3	–	Sell	-2,432	Closed	-$4.32M	–	49
2020 Q2	$4.32M	Hold	2,432	–	–	1.69%	25
2020 Q1	$4M	Buy	+2,432	New	+$4M	3.14%	14