Virtus Fund Advisers’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$289K	Sell	411 -34	-8%	-$23.9K	﹤0.01%	459
2017 Q3	$321K	Buy	445 +83	+23%	+$59.9K	﹤0.01%	338
2017 Q2	$262K	Buy	+362	New	+$262K	﹤0.01%	378