Grand Jean 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 Q2	–	Sell	-7,500	Closed	-$405K	–	39
2019 Q1	$405K	Hold	7,500	–	–	0.16%	34
2018 Q4	$325K	Sell	7,500 -1,000	-12%	-$43.3K	0.16%	34
2018 Q3	$414K	Buy	8,500 +1,000	+13%	+$48.7K	0.14%	35
2018 Q2	$323K	Hold	7,500	–	–	0.11%	39
2018 Q1	$322K	Hold	7,500	–	–	0.12%	39
2017 Q4	$287K	Hold	7,500	–	–	0.1%	42
2017 Q3	$252K	Hold	7,500	–	–	0.09%	43
2017 Q2	$235K	Hold	7,500	–	–	0.09%	41
2017 Q1	$254K	Hold	7,500	–	–	0.09%	41
2016 Q4	$227K	Hold	7,500	–	–	0.09%	33
2016 Q3	$238K	Hold	7,500	–	–	0.1%	32
2016 Q2	$215K	Hold	7,500	–	–	0.09%	33
2016 Q1	$214K	Hold	7,500	–	–	0.09%	30
2015 Q4	$204K	Buy	+7,500	New	+$204K	0.09%	32
2015 Q3	–	Sell	-7,500	Closed	-$206K	–	39
2015 Q2	$206K	Hold	7,500	–	–	0.08%	40
2015 Q1	$207K	Hold	7,500	–	–	0.08%	39
2014 Q4	$209K	Buy	+7,500	New	+$209K	0.08%	38