AAM

AR Asset Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,700	Closed	-$656K	–	119
2016 Q4	$656K	Hold	21,700	–	–	0.28%	71
2016 Q3	$688K	Hold	21,700	–	–	0.3%	75
2016 Q2	$623K	Hold	21,700	–	–	0.26%	77
2016 Q1	$618K	Sell	21,700 -200	-0.9%	-$5.7K	0.27%	73
2015 Q4	$595K	Hold	21,900	–	–	0.27%	78
2015 Q3	$575K	Hold	21,900	–	–	0.26%	81
2015 Q2	$601K	Hold	21,900	–	–	0.25%	80
2015 Q1	$603K	Hold	21,900	–	–	0.24%	78
2014 Q4	$609K	Hold	21,900	–	–	0.25%	77
2014 Q3	$551K	Hold	21,900	–	–	0.22%	78
2014 Q2	$544K	Hold	21,900	–	–	0.22%	82
2014 Q1	$491K	Hold	21,900	–	–	0.21%	84
2013 Q4	$491K	Sell	21,900 -300	-1%	-$6.73K	0.21%	81
2013 Q3	$520K	Hold	22,200	–	–	0.23%	78
2013 Q2	$540K	Buy	+22,200	New	+$540K	0.24%	74