Thunderbird Partners’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-143,747	Closed	-$83.9M	–	13
2016 Q3	$83.9M	Buy	143,747 +63	+0%	+$36.8K	9.56%	7
2016 Q2	$73.5M	Hold	143,684	–	–	9.67%	5
2016 Q1	$62.8M	Buy	143,684 +100	+0.1%	+$43.7K	8%	5
2015 Q4	$62.3M	Buy	+143,584	New	+$62.3M	14.36%	4