Cobiz Wealth’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$11.4M	Sell	207,375 -6,904	-3%	-$378K	2.25%	11
2019 Q1	$11.6M	Buy	214,279 +50,588	+31%	+$2.73M	2.23%	10
2018 Q4	$7.09M	Buy	163,691 +1,461	+0.9%	+$63.3K	1.56%	22
2018 Q3	$7.89M	Buy	162,230 +11,295	+7%	+$549K	1.52%	20
2018 Q2	$6.5M	Buy	150,935 +121,073	+405%	+$5.21M	1.32%	26
2018 Q1	$1.28M	Sell	29,862 -1,125	-4%	-$48.3K	0.27%	67
2017 Q4	$1.19M	Sell	30,987 -3,110	-9%	-$119K	0.25%	73
2017 Q3	$1.15M	Sell	34,097 -1,161	-3%	-$39.1K	0.25%	71
2017 Q2	$1.1M	Sell	35,258 -2,078	-6%	-$65.1K	0.25%	72
2017 Q1	$1.26M	Sell	37,336 -1,160	-3%	-$39.2K	0.28%	72
2016 Q4	$1.16M	Sell	38,496 -1,113	-3%	-$33.6K	0.27%	72
2016 Q3	$1.26M	Sell	39,609 -1,890	-5%	-$59.9K	0.3%	73
2016 Q2	$1.19M	Sell	41,499 -3,100	-7%	-$89K	0.3%	77
2016 Q1	$1.27M	Buy	44,599 +717	+2%	+$20.4K	0.31%	76
2015 Q4	$1.19M	Sell	43,882 -492	-1%	-$13.4K	0.28%	77
2015 Q3	$1.17M	Sell	44,374 -265	-0.6%	-$6.96K	0.28%	81
2015 Q2	$1.23M	Sell	44,639 -300	-0.7%	-$8.24K	0.27%	77
2015 Q1	$1.24M	Sell	44,939 -258	-0.6%	-$7.1K	0.28%	75
2014 Q4	$1.26M	Sell	45,197 -250	-0.6%	-$6.95K	0.29%	69
2014 Q3	$1.14M	Sell	45,447 -275	-0.6%	-$6.92K	0.27%	74
2014 Q2	$1.14M	Sell	45,722 -2,100	-4%	-$52.2K	0.26%	72
2014 Q1	$1.07M	Sell	47,822 -218,617	-82%	-$4.9M	0.26%	75
2013 Q4	$5.98M	Sell	266,439 -15,185	-5%	-$341K	1.43%	31
2013 Q3	$6.6M	Sell	281,624 -5,564	-2%	-$130K	1.67%	16
2013 Q2	$6.99M	Buy	+287,188	New	+$6.99M	1.85%	10