Virtus Investment Advisers’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-269	Closed	-$189K	–	267
2023 Q1	$189K	Sell	269 -9	-3%	-$6.32K	0.13%	190
2022 Q4	$198K	Hold	278	–	–	0.13%	195
2022 Q3	$237K	Buy	+278	New	+$237K	0.11%	178