Halsey Associates’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.82M	Buy	77,328 +10,410	+16%	+$514K	0.61%	43
2019 Q2	$3.66M	Sell	66,918 -13,050	-16%	-$714K	0.65%	40
2019 Q1	$4.32M	Sell	79,968 -1,836	-2%	-$99.1K	0.71%	37
2018 Q4	$3.55M	Buy	81,804 +9,400	+13%	+$407K	0.67%	39
2018 Q3	$3.52M	Hold	72,404	–	–	0.63%	40
2018 Q2	$3.12M	Sell	72,404 -10,346	-13%	-$445K	0.61%	40
2018 Q1	$3.55M	Sell	82,750 -2,800	-3%	-$120K	0.62%	42
2017 Q4	$3.28M	Buy	85,550 +6,300	+8%	+$241K	0.56%	44
2017 Q3	$2.67M	Sell	79,250 -349	-0.4%	-$11.7K	0.53%	41
2017 Q2	$2.49M	Sell	79,599 -7,468	-9%	-$234K	0.51%	43
2017 Q1	$2.94M	Sell	87,067 -2,697	-3%	-$91.2K	0.62%	40
2016 Q4	$2.71M	Hold	89,764	–	–	0.6%	40
2016 Q3	$2.85M	Buy	89,764 +346	+0.4%	+$11K	0.62%	43
2016 Q2	$2.57M	Sell	89,418 -3,577	-4%	-$103K	0.57%	44
2016 Q1	$2.65M	Sell	92,995 -4,512	-5%	-$128K	0.6%	43
2015 Q4	$2.65M	Sell	97,507 -4	-0%	-$109	0.61%	45
2015 Q3	$2.56M	Sell	97,511 -300	-0.3%	-$7.88K	0.6%	43
2015 Q2	$2.69M	Sell	97,811 -5,000	-5%	-$137K	0.6%	42
2015 Q1	$2.83M	Sell	102,811 -1,225	-1%	-$33.7K	0.62%	41
2014 Q4	$2.89M	Hold	104,036	–	–	0.64%	43
2014 Q3	$2.62M	Sell	104,036 -1,575	-1%	-$39.6K	0.59%	43
2014 Q2	$2.62M	Sell	105,611 -500	-0.5%	-$12.4K	0.58%	44
2014 Q1	$2.38M	Sell	106,111 -4,429	-4%	-$99.3K	0.54%	43
2013 Q4	$2.48M	Sell	110,540 -3,746	-3%	-$84K	0.56%	44
2013 Q3	$2.68M	Hold	114,286	–	–	0.65%	41
2013 Q2	$2.78M	Buy	+114,286	New	+$2.78M	0.71%	40