Advisory Research’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,119	Closed	-$436K	–	367
2023 Q3	$436K	Buy	+8,119	New	+$436K	0.06%	298
2020 Q3	–	Sell	-31,013	Closed	-$1.45M	–	312
2020 Q2	$1.45M	Sell	31,013 -241,974	-89%	-$11.3M	0.13%	134
2020 Q1	$10.7M	Sell	272,987 -11,614	-4%	-$457K	0.74%	49
2019 Q4	$13.6M	Sell	284,601 -6,466	-2%	-$310K	0.63%	62
2019 Q3	$14.4M	Sell	291,067 -10,034	-3%	-$496K	0.69%	61
2019 Q2	$16.5M	Sell	301,101 -2,557	-0.8%	-$140K	0.32%	85
2019 Q1	$16.4M	Sell	303,658 -2,539	-0.8%	-$137K	0.32%	81
2018 Q4	$13.3M	Sell	306,197 -32,136	-9%	-$1.39M	0.28%	98
2018 Q3	$16.5M	Sell	338,333 -18,766	-5%	-$913K	0.27%	94
2018 Q2	$15.4M	Buy	357,099 +2,600	+0.7%	+$112K	0.25%	105
2018 Q1	$15.2M	Sell	354,499 -248,633	-41%	-$10.7M	0.27%	98
2017 Q4	$23.1M	Buy	603,132 +11,462	+2%	+$439K	0.38%	75
2017 Q3	$19.9M	Buy	591,670 +156,262	+36%	+$5.26M	0.32%	83
2017 Q2	$13.6M	Buy	435,408 +269,395	+162%	+$8.43M	0.21%	104
2017 Q1	$5.61M	Buy	+166,013	New	+$5.61M	0.08%	151
2014 Q2	–	Sell	-3,160	Closed	-$71K	–	404
2014 Q1	$71K	Buy	+3,160	New	+$71K	﹤0.01%	449