Beacon Trust’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4.58M	Buy	133,843 +4,381	+3%	+$150K	0.72%	56
2016 Q4	$3.91M	Buy	129,462 +18,796	+17%	+$568K	0.64%	60
2016 Q3	$3.51M	Sell	110,666 -4,036	-4%	-$128K	0.59%	65
2016 Q2	$3.29M	Buy	114,702 +4,826	+4%	+$138K	0.56%	60
2016 Q1	$3.13M	Buy	109,876 +1,573	+1%	+$44.8K	0.54%	63
2015 Q4	$2.94M	Buy	108,303 +364	+0.3%	+$9.89K	0.51%	61
2015 Q3	$2.83M	Buy	107,939 +2,114	+2%	+$55.5K	0.5%	65
2015 Q2	$2.91M	Buy	105,825 +13,200	+14%	+$362K	0.47%	71
2015 Q1	$2.55M	Buy	92,625 +57,018	+160%	+$1.57M	0.39%	74
2014 Q4	$990K	Sell	35,607 -6,331	-15%	-$176K	0.15%	109
2014 Q3	$1.06M	Buy	41,938 +119	+0.3%	+$2.99K	0.17%	102
2014 Q2	$1.04M	Sell	41,819 -1,410	-3%	-$35K	0.17%	103
2014 Q1	$969K	Sell	43,229 -3,945	-8%	-$88.4K	0.17%	103
2013 Q4	$1.06M	Sell	47,174 -208,961	-82%	-$4.69M	0.18%	101
2013 Q3	$6M	Buy	256,135 +12,936	+5%	+$303K	1.11%	29
2013 Q2	$5.92M	Buy	+243,199	New	+$5.92M	1.13%	29