Castleark Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$169K	–	400
2017 Q1	$169K	Hold	5,000	–	–	0.01%	345
2016 Q4	$151K	Hold	5,000	–	–	﹤0.01%	349
2016 Q3	$159K	Hold	5,000	–	–	﹤0.01%	338
2016 Q2	$143K	Hold	5,000	–	–	﹤0.01%	339
2016 Q1	$142K	Hold	5,000	–	–	﹤0.01%	340
2015 Q4	$136K	Hold	5,000	–	–	﹤0.01%	368
2015 Q3	$131K	Hold	5,000	–	–	﹤0.01%	348
2015 Q2	$137K	Hold	5,000	–	–	﹤0.01%	357
2015 Q1	$138K	Hold	5,000	–	–	﹤0.01%	343
2014 Q4	$139K	Hold	5,000	–	–	﹤0.01%	328
2014 Q3	$112K	Hold	5,000	–	–	﹤0.01%	304
2014 Q2	$124K	Hold	5,000	–	–	﹤0.01%	311
2014 Q1	$112K	Hold	5,000	–	–	﹤0.01%	304
2013 Q4	$112K	Hold	5,000	–	–	﹤0.01%	309
2013 Q3	$126K	Hold	5,000	–	–	﹤0.01%	334
2013 Q2	$122K	Buy	+5,000	New	+$122K	﹤0.01%	292