Hikari Power’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,500	Closed	-$2.25M	–	68
2021 Q4	$2.25M	Hold	35,500	–	–	0.21%	41
2021 Q3	$1.93M	Hold	35,500	–	–	0.19%	43
2021 Q2	$1.88M	Sell	35,500 -9,000	-20%	-$477K	0.19%	44
2021 Q1	$2.3M	Hold	44,500	–	–	0.24%	39
2020 Q4	$1.99M	Hold	44,500	–	–	0.22%	40
2020 Q3	$1.75M	Hold	44,500	–	–	0.22%	40
2020 Q2	$2.08M	Hold	44,500	–	–	0.28%	41
2020 Q1	$1.75M	Sell	44,500 -59,400	-57%	-$2.33M	0.25%	42
2019 Q4	$4.98M	Hold	103,900	–	–	0.52%	39
2019 Q3	$5.13M	Hold	103,900	–	–	0.55%	39
2019 Q2	$5.69M	Hold	103,900	–	–	0.61%	39
2019 Q1	$5.61M	Sell	103,900 -54,100	-34%	-$2.92M	0.59%	38
2018 Q4	$6.85M	Hold	158,000	–	–	0.77%	32
2018 Q3	$7.69M	Hold	158,000	–	–	0.78%	31
2018 Q2	$6.8M	Sell	158,000 -5,890	-4%	-$253K	0.75%	34
2018 Q1	$7.03M	Hold	163,890	–	–	0.83%	28
2017 Q4	$6.28M	Hold	163,890	–	–	0.74%	29
2017 Q3	$5.51M	Hold	163,890	–	–	0.71%	30
2017 Q2	$5.13M	Sell	163,890 -71,210	-30%	-$2.23M	0.69%	32
2017 Q1	$7.95M	Hold	235,100	–	–	1.13%	19
2016 Q4	$7.11M	Sell	235,100 -312,000	-57%	-$9.43M	1.01%	22
2016 Q3	$17.4M	Hold	547,100	–	–	2.06%	14
2016 Q2	$15.7M	Hold	547,100	–	–	1.81%	15
2016 Q1	$15.6M	Buy	547,100 +202,000	+59%	+$5.75M	1.79%	16
2015 Q4	$9.37M	Buy	345,100 +45,300	+15%	+$1.23M	1.28%	18
2015 Q3	$7.87M	Hold	299,800	–	–	1.31%	18
2015 Q2	$8.23M	Hold	299,800	–	–	1.23%	20
2015 Q1	$8.25M	Hold	299,800	–	–	1.17%	22
2014 Q4	$8.28M	Hold	299,800	–	–	1.16%	23
2014 Q3	$7.55M	Sell	299,800 -18,800	-6%	-$473K	1.12%	22
2014 Q2	$7.92M	Buy	318,600 +19,800	+7%	+$492K	1.14%	21
2014 Q1	$6.7K	Buy	+298,800	New	+$6.7K	0.82%	21