Friess Associates’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-299,267	Closed	-$14.8M	–	117
2019 Q3	$14.8M	Hold	299,267	–	–	1.14%	48
2019 Q2	$16.4M	Hold	299,267	–	–	1.19%	39
2019 Q1	$16.2M	Buy	299,267 +34,267	+13%	+$1.85M	1.18%	43
2018 Q4	$11.5M	Buy	+265,000	New	+$11.5M	0.98%	52
2017 Q1	–	Sell	-2,623	Closed	-$79K	–	125
2016 Q4	$79K	Sell	2,623 -1,657	-39%	-$49.9K	0.01%	133
2016 Q3	$136K	Hold	4,280	–	–	0.01%	128
2016 Q2	$123K	Hold	4,280	–	–	0.01%	130
2016 Q1	$122K	Hold	4,280	–	–	0.01%	138
2015 Q4	$116K	Hold	4,280	–	–	0.01%	140
2015 Q3	$112K	Hold	4,280	–	–	0.01%	139
2015 Q2	$118K	Sell	4,280 -625,000	-99%	-$17.2M	0.01%	141
2015 Q1	$17.3M	Buy	629,280 +625,000	+14,603%	+$17.2M	1.4%	30
2014 Q4	$119K	Hold	4,280	–	–	0.01%	127
2014 Q3	$108K	Hold	4,280	–	–	0.01%	132
2014 Q2	$106K	Hold	4,280	–	–	0.01%	138
2014 Q1	$96K	Hold	4,280	–	–	0.01%	143
2013 Q4	$96K	Sell	4,280 -1,314,780	-100%	-$29.5M	0.01%	133
2013 Q3	$30.9M	Sell	1,319,060 -308,210	-19%	-$7.22M	2.47%	8
2013 Q2	$39.6M	Buy	+1,627,270	New	+$39.6M	3.1%	2