EII Capital Management’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,220	Closed	-$140K	–	193
2018 Q4	$140K	Hold	3,220	–	–	0.08%	169
2018 Q3	$144K	Hold	3,220	–	–	0.08%	181
2018 Q2	$139K	Buy	3,220 +324	+11%	+$14K	0.07%	175
2018 Q1	$124K	Buy	+2,896	New	+$124K	0.07%	172