Chickasaw Capital Management’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,050	Closed	-$440K	–	93
2018 Q3	$440K	Hold	9,050	–	–	0.01%	80
2018 Q2	$389K	Hold	9,050	–	–	0.01%	82
2018 Q1	$388K	Hold	9,050	–	–	0.01%	82
2017 Q4	$347K	Hold	9,050	–	–	0.01%	82
2017 Q3	$304K	Hold	9,050	–	–	0.01%	87
2017 Q2	$283K	Hold	9,050	–	–	0.01%	90
2017 Q1	$306K	Sell	9,050 -16,000	-64%	-$541K	0.01%	86
2016 Q4	$757K	Sell	25,050 -10,000	-29%	-$302K	0.02%	61
2016 Q3	$1.11M	Hold	35,050	–	–	0.03%	49
2016 Q2	$1.01M	Hold	35,050	–	–	0.02%	52
2016 Q1	$998K	Hold	35,050	–	–	0.03%	55
2015 Q4	$952K	Hold	35,050	–	–	0.03%	60
2015 Q3	$920K	Hold	35,050	–	–	0.04%	62
2015 Q2	$962K	Hold	35,050	–	–	0.03%	65
2015 Q1	$965K	Hold	35,050	–	–	0.03%	67
2014 Q4	$975K	Hold	35,050	–	–	0.03%	66
2014 Q3	$882K	Hold	35,050	–	–	0.03%	68
2014 Q2	$871K	Sell	35,050 -510	-1%	-$12.7K	0.03%	67
2014 Q1	$797K	Sell	35,560 -142,179	-80%	-$3.19M	0.04%	71
2013 Q4	$3.99M	Sell	177,739 -53	-0%	-$1.19K	0.22%	36
2013 Q3	$4.17M	Buy	177,792 +3,710	+2%	+$86.9K	0.28%	33
2013 Q2	$4.24M	Buy	+174,082	New	+$4.24M	0.32%	31