USS Investment Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-403	Closed	-$519K	–	605
2022 Q2	$519K	Sell	403 -82	-17%	-$106K	0.01%	676
2022 Q1	$711K	Sell	485 -714	-60%	-$1.05M	0.01%	683
2021 Q4	$2.12M	Hold	1,199	–	–	0.02%	618
2021 Q3	$2.18M	Buy	+1,199	New	+$2.18M	0.02%	616