Cognios Capital’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-49,056	Closed	-$1.93M	–	63
2020 Q1	$1.93M	Buy	49,056 +6,770	+16%	+$266K	0.96%	19
2019 Q4	$2.03M	Sell	42,286 -534	-1%	-$25.6K	0.72%	79
2019 Q3	$2.12M	Sell	42,820 -51,224	-54%	-$2.53M	0.78%	68
2019 Q2	$5.15M	Buy	94,044 +19,079	+25%	+$1.04M	1.97%	4
2019 Q1	$4.05M	Buy	74,965 +8,032	+12%	+$434K	1.43%	9
2018 Q4	$2.9M	Sell	66,933 -1,611	-2%	-$69.8K	1.17%	15
2018 Q3	$3.33M	Sell	68,544 -26,416	-28%	-$1.28M	1.37%	10
2018 Q2	$4.09M	Buy	94,960 +3,215	+4%	+$138K	1.43%	3
2018 Q1	$3.94M	Buy	91,745 +3,444	+4%	+$148K	1.42%	6
2017 Q4	$3.38M	Buy	88,301 +6,580	+8%	+$252K	1.28%	8
2017 Q3	$2.75M	Sell	81,721 -3,017	-4%	-$101K	1.11%	17
2017 Q2	$2.65M	Sell	84,738 -2,020	-2%	-$63.2K	0.93%	26
2017 Q1	$2.93M	Sell	86,758 -5,663	-6%	-$191K	0.97%	29
2016 Q4	$2.79M	Buy	92,421 +1,360	+1%	+$41.1K	0.85%	32
2016 Q3	$2.89M	Buy	91,061 +12,215	+15%	+$387K	0.82%	29
2016 Q2	$2.26M	Buy	78,846 +10,700	+16%	+$307K	0.72%	32
2016 Q1	$1.94M	Sell	68,146 -1,976	-3%	-$56.3K	0.72%	35
2015 Q4	$1.9M	Sell	70,122 -1,296	-2%	-$35.2K	0.97%	37
2015 Q3	$1.87M	Buy	71,418 +10,633	+17%	+$279K	1.09%	29
2015 Q2	$1.67M	Buy	60,785 +2,900	+5%	+$79.6K	0.96%	34
2015 Q1	$1.59M	Buy	57,885 +10,938	+23%	+$301K	0.94%	33
2014 Q4	$1.31M	Buy	46,947 +1,110	+2%	+$30.9K	0.9%	36
2014 Q3	$1.15M	Sell	45,837 -628	-1%	-$15.8K	0.81%	45
2014 Q2	$1.15M	Buy	46,465 +2,733	+6%	+$67.9K	0.84%	46
2014 Q1	$980K	Buy	43,732 +366	+0.8%	+$8.2K	0.58%	54
2013 Q4	$972K	Buy	+43,366	New	+$972K	0.58%	58