Diamond Hill Capital Management’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-583,078	Closed	-$19.6M	–	167
2017 Q3	$19.6M	Sell	583,078 -4,406,666	-88%	-$140M	0.1%	112
2017 Q2	$156M	Sell	4,989,744 -2,388,594	-32%	-$77.8M	0.84%	49
2017 Q1	$249M	Sell	7,378,338 -2,984,926	-29%	-$96.8M	1.4%	26
2016 Q4	$313M	Buy	10,363,264 +83,483	+0.8%	+$2.55M	1.82%	13
2016 Q3	$326M	Sell	10,279,781 -983,792	-9%	-$30.3M	2.02%	9
2016 Q2	$323M	Sell	11,263,573 -503,184	-4%	-$14.1M	2.04%	9
2016 Q1	$335M	Buy	11,766,757 +371,741	+3%	+$9.56M	2.13%	11
2015 Q4	$309M	Buy	11,395,016 +4,360,972	+62%	+$120M	2.05%	13
2015 Q3	$185M	Buy	7,034,044 +434,422	+7%	+$11.7M	1.28%	34
2015 Q2	$181M	Sell	6,599,622 -50,424	-0.8%	-$1.45M	1.2%	40
2015 Q1	$183M	Sell	6,650,046 -1,299,974	-16%	-$36.6M	1.27%	40
2014 Q4	$221M	Sell	7,950,020 -59,907	-0.7%	-$1.55M	1.58%	26
2014 Q3	$202M	Sell	8,009,927 -523,184	-6%	-$13.2M	1.56%	26
2014 Q2	$212M	Buy	8,533,111 +146,226	+2%	+$3.49M	1.67%	22
2014 Q1	$188M	Buy	8,386,885 +251,505	+3%	+$5.56M	1.61%	26
2013 Q4	$183M	Buy	8,135,380 +450,690	+6%	+$9.97M	1.67%	24
2013 Q3	$180M	Buy	7,684,690 +89,946	+1%	+$2.23M	1.81%	20
2013 Q2	$185M	Buy	+7,594,744	New	+$171M	1.99%	17