FCG Advisors’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$512K	Buy	12,994 +386	+3%	+$15.2K	0.12%	94
2020 Q2	$588K	Sell	12,608 -570	-4%	-$26.6K	0.15%	71
2020 Q1	$518K	Sell	13,178 -457	-3%	-$18K	0.15%	75
2019 Q4	$654K	Sell	13,635 -242	-2%	-$11.6K	0.19%	72
2019 Q3	$686K	Sell	13,877 -155	-1%	-$7.66K	0.21%	68
2019 Q2	$768K	Buy	14,032 +94	+0.7%	+$5.15K	0.24%	60
2019 Q1	$753K	Sell	13,938 -569	-4%	-$30.7K	0.25%	58
2018 Q4	$629K	Buy	14,507 +276	+2%	+$12K	0.24%	60
2018 Q3	$692K	Buy	14,231 +22	+0.2%	+$1.07K	0.24%	56
2018 Q2	$611K	Sell	14,209 -1,365	-9%	-$58.7K	0.22%	56
2018 Q1	$668K	Buy	15,574 +1,140	+8%	+$48.9K	0.23%	54
2017 Q4	$511K	Buy	14,434 +668	+5%	+$23.6K	0.19%	61
2017 Q3	$445K	Sell	13,766 -3,124	-18%	-$101K	0.16%	67
2017 Q2	$529K	Buy	16,890 +1,415	+9%	+$44.3K	0.18%	66
2017 Q1	$505K	Buy	15,475 +467	+3%	+$15.2K	0.2%	59
2016 Q4	$454K	Sell	15,008 -2,324	-13%	-$70.3K	0.2%	58
2016 Q3	$550K	Buy	17,332 +1,912	+12%	+$60.7K	0.17%	66
2016 Q2	$442K	Sell	15,420 -1,770	-10%	-$50.7K	0.14%	77
2016 Q1	$489K	Sell	17,190 -432	-2%	-$12.3K	0.17%	61
2015 Q4	$479K	Sell	17,622 -151	-0.8%	-$4.1K	0.29%	52
2015 Q3	$417K	Buy	17,773 +1,906	+12%	+$44.7K	0.34%	54
2015 Q2	$436K	Sell	15,867 -3,881	-20%	-$107K	0.34%	56
2015 Q1	$544K	Buy	19,748 +6	+0%	+$165	0.28%	56
2014 Q4	$544K	Sell	19,742 -9,458	-32%	-$261K	0.27%	62
2014 Q3	$689K	Buy	29,200 +8,395	+40%	+$198K	0.45%	37
2014 Q2	$516K	Sell	20,805 -4,370	-17%	-$108K	0.39%	51
2014 Q1	$564K	Sell	25,175 -1,102	-4%	-$24.7K	0.4%	45
2013 Q4	$589K	Sell	26,277 -2,579	-9%	-$57.8K	0.4%	41
2013 Q3	$676K	Sell	28,856 -4,805	-14%	-$113K	0.48%	35
2013 Q2	$819K	Buy	+33,661	New	+$819K	0.66%	34