Vestmark Advisory Solutions’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-252	Closed	-$369K	–	855
2022 Q1	$369K	Buy	252 +51	+25%	+$74.7K	0.02%	642
2021 Q4	$354K	Buy	+201	New	+$354K	0.02%	650
2021 Q3	–	Sell	-108	Closed	-$207K	–	806
2021 Q2	$207K	Buy	+108	New	+$207K	0.01%	742