Cisco Systems’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Hold	0	–	–	–	1
2018 Q2	–	Sell	-1,224,085	Closed	-$322M	–	2
2018 Q1	$322M	Sell	1,224,085 -182,500	-13%	-$48M	50.45%	1
2017 Q4	$375M	Hold	1,406,585	–	–	50.7%	1
2017 Q3	$353M	Hold	1,406,585	–	–	45.73%	2
2017 Q2	$340M	Hold	1,406,585	–	–	44.78%	2
2017 Q1	$332M	Buy	1,406,585 +890,000	+172%	+$210M	42.96%	2
2016 Q4	$115M	Hold	516,585	–	–	24.97%	2
2016 Q3	$112M	Hold	516,585	–	–	25.56%	2
2016 Q2	$108M	Hold	516,585	–	–	22.27%	3
2016 Q1	$106M	Buy	+516,585	New	+$106M	31.79%	2
2015 Q4	–	Hold	0	–	–	–	4
2015 Q3	–	Hold	0	–	–	–	4
2015 Q2	–	Sell	-1,600,000	Closed	-$330M	–	4
2015 Q1	$330M	Hold	1,600,000	–	–	41.65%	2
2014 Q4	$329M	Hold	1,600,000	–	–	37.81%	2
2014 Q3	$315M	Hold	1,600,000	–	–	33.7%	2
2014 Q2	$313M	Hold	1,600,000	–	–	32.29%	2
2014 Q1	$299M	Sell	1,600,000 -5,000,000	-76%	-$935M	27.85%	2
2013 Q4	$1.22B	Hold	6,600,000	–	–	64.67%	1
2013 Q3	$1.11B	Sell	6,600,000 -1,500,000	-19%	-$252M	66.64%	1
2013 Q2	$1.3B	Buy	+8,100,000	New	+$1.3B	74.9%	1