Forward Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,002	Closed	-$1.07M	–	66
2018 Q3	$1.07M	Sell	22,002 -5,615	-20%	-$273K	0.18%	56
2018 Q2	$1.19M	Sell	27,617 -28	-0.1%	-$1.2K	0.2%	69
2018 Q1	$1.19M	Buy	27,645 +2,733	+11%	+$117K	0.17%	80
2017 Q4	$954K	Sell	24,912 -938	-4%	-$35.9K	0.11%	108
2017 Q3	$869K	Buy	+25,850	New	+$869K	0.1%	109
2013 Q4	–	Sell	-69,500	Closed	-$1.63M	–	380
2013 Q3	$1.63M	Sell	69,500 -90,000	-56%	-$2.11M	0.11%	117
2013 Q2	$3.88M	Buy	+159,500	New	+$3.88M	0.32%	68