Homestead Advisers’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,302,353	Closed	-$62.5M	–	100
2019 Q4	$62.5M	Sell	1,302,353 -12,817	-1%	-$615K	1.3%	35
2019 Q3	$65M	Sell	1,315,170 -2,278,109	-63%	-$113M	1.31%	31
2019 Q2	$197M	Sell	3,593,279 -3,000	-0.1%	-$164K	3.72%	4
2019 Q1	$194M	Sell	3,596,279 -1,059,137	-23%	-$57.2M	3.63%	2
2018 Q4	$202M	Sell	4,655,416 -400,000	-8%	-$17.3M	3.92%	1
2018 Q3	$246M	Sell	5,055,416 -450,000	-8%	-$21.9M	3.76%	1
2018 Q2	$237M	Sell	5,505,416 -300,000	-5%	-$12.9M	3.72%	1
2018 Q1	$249M	Hold	5,805,416	–	–	3.74%	3
2017 Q4	$222M	Hold	5,805,416	–	–	3.18%	4
2017 Q3	$195M	Hold	5,805,416	–	–	2.97%	4
2017 Q2	$182M	Hold	5,805,416	–	–	2.84%	4
2017 Q1	$196M	Hold	5,805,416	–	–	3.13%	2
2016 Q4	$175M	Hold	5,805,416	–	–	2.76%	3
2016 Q3	$184M	Sell	5,805,416 -15,400	-0.3%	-$488K	3.05%	2
2016 Q2	$167M	Hold	5,820,816	–	–	2.87%	4
2016 Q1	$166M	Buy	+5,820,816	New	+$166M	2.96%	4