EAM

EULAV Asset Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-68,000	Closed	-$3.36M	–	282
2019 Q3	$3.36M	Sell	68,000 -5,000	-7%	-$247K	0.12%	172
2019 Q2	$4M	Hold	73,000	–	–	0.15%	154
2019 Q1	$4.01M	Hold	73,000	–	–	0.17%	141
2018 Q4	$3.16M	Sell	73,000 -7,000	-9%	-$303K	0.16%	147
2018 Q3	$3.89M	Hold	80,000	–	–	0.17%	145
2018 Q2	$3.44M	Sell	80,000 -5,000	-6%	-$215K	0.16%	155
2018 Q1	$3.65M	Sell	85,000 -7,000	-8%	-$300K	0.17%	156
2017 Q4	$3.52M	Buy	92,000 +7,000	+8%	+$268K	0.17%	161
2017 Q3	$2.86M	Sell	85,000 -5,000	-6%	-$168K	0.14%	177
2017 Q2	$2.82M	Hold	90,000	–	–	0.14%	183
2017 Q1	$3.04M	Buy	+90,000	New	+$3.04M	0.16%	177
2016 Q4	–	Sell	-90,000	Closed	-$2.86M	–	288
2016 Q3	$2.86M	Sell	90,000 -6,000	-6%	-$190K	0.15%	172
2016 Q2	$2.75M	Buy	96,000 +8,000	+9%	+$230K	0.15%	180
2016 Q1	$2.51M	Sell	88,000 -2,000	-2%	-$56.9K	0.14%	189
2015 Q4	$2.44M	Sell	90,000 -45,000	-33%	-$1.22M	0.13%	186
2015 Q3	$3.54M	Sell	135,000 -30,000	-18%	-$788K	0.2%	156
2015 Q2	$4.53M	Hold	165,000	–	–	0.24%	148
2015 Q1	$4.54M	Buy	165,000 +25,000	+18%	+$688K	0.23%	149
2014 Q4	$3.89M	Buy	+140,000	New	+$3.89M	0.21%	162