Harding Loevner’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-907	Closed	-$36K	–	99
2022 Q3	$36K	Hold	907	–	–	﹤0.01%	108
2022 Q2	$39K	Hold	907	–	–	﹤0.01%	106
2022 Q1	$44K	Hold	907	–	–	﹤0.01%	101
2021 Q4	$57K	Hold	907	–	–	﹤0.01%	108
2021 Q3	$49K	Sell	907 -1,081	-54%	-$58.4K	﹤0.01%	101
2021 Q2	$105K	Hold	1,988	–	–	﹤0.01%	84
2021 Q1	$103K	Buy	1,988 +1,143	+135%	+$59.2K	﹤0.01%	88
2020 Q4	$38K	Hold	845	–	–	﹤0.01%	116
2020 Q3	$33K	Hold	845	–	–	﹤0.01%	149
2020 Q2	$39K	Hold	845	–	–	﹤0.01%	110
2020 Q1	$33K	Hold	845	–	–	﹤0.01%	111
2019 Q4	$41K	Hold	845	–	–	﹤0.01%	110
2019 Q3	$42K	Hold	845	–	–	﹤0.01%	102
2019 Q2	$46K	Hold	845	–	–	﹤0.01%	106
2019 Q1	$46K	Hold	845	–	–	﹤0.01%	102
2018 Q4	$37K	Hold	845	–	–	﹤0.01%	108
2018 Q3	$41K	Hold	845	–	–	﹤0.01%	105
2018 Q2	$36K	Sell	845 -425	-33%	-$18.1K	﹤0.01%	106
2018 Q1	$54K	Sell	1,270 -290	-19%	-$12.3K	﹤0.01%	106
2017 Q4	$60K	Hold	1,560	–	–	﹤0.01%	95
2017 Q3	$52K	Hold	1,560	–	–	﹤0.01%	99
2017 Q2	$49K	Buy	+1,560	New	+$49K	﹤0.01%	96