Lannebo Fonder’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$8.1M	–	34
2023 Q3	$8.1M	Hold	150,000	–	–	1.2%	23
2023 Q2	$7.78M	Hold	150,000	–	–	1.09%	24
2023 Q1	$7.84M	Hold	150,000	–	–	1.26%	24
2022 Q4	$7.15M	Hold	150,000	–	–	1.37%	23
2022 Q3	$6M	Hold	150,000	–	–	1.2%	23
2022 Q2	$6.4M	Hold	150,000	–	–	1.16%	23
2022 Q1	$8.36M	Sell	150,000 -50,000	-25%	-$2.79M	1.16%	25
2021 Q4	$12.7M	Hold	200,000	–	–	1.52%	24
2021 Q3	$10.9M	Hold	200,000	–	–	1.35%	23
2021 Q2	$10.6M	Hold	200,000	–	–	1.3%	25
2021 Q1	$10.3M	Hold	200,000	–	–	1.38%	24
2020 Q4	$8.95M	Sell	200,000 -195,000	-49%	-$8.73M	1.19%	25
2020 Q3	$15.6M	Buy	395,000 +25,000	+7%	+$985K	2.22%	23
2020 Q2	$17.3M	Buy	370,000 +99,231	+37%	+$4.63M	2.93%	14
2020 Q1	$10.6M	Buy	270,769 +55,000	+25%	+$2.16M	2.99%	16
2019 Q4	$10.3M	Hold	215,769	–	–	2.74%	14
2019 Q3	$10.7M	Hold	215,769	–	–	3.24%	14
2019 Q2	$11.8M	Hold	215,769	–	–	3.58%	15
2019 Q1	$11.6M	Hold	215,769	–	–	3.72%	13
2018 Q4	$9.35M	Buy	215,769 +16,000	+8%	+$693K	3.49%	16
2018 Q3	$9.72M	Hold	199,769	–	–	2.94%	17
2018 Q2	$8.66M	Buy	199,769 +30,000	+18%	+$1.3M	2.96%	17
2018 Q1	$7.09M	Hold	169,769	–	–	3.04%	17
2017 Q4	$6.54M	Hold	169,769	–	–	3.13%	17
2017 Q3	$5.65M	Hold	169,769	–	–	3.04%	17
2017 Q2	$5.31M	Hold	169,769	–	–	3.05%	17
2017 Q1	$5.74M	Hold	169,769	–	–	3.65%	14
2016 Q4	$5.15M	Buy	169,769 +10,000	+6%	+$303K	3.96%	15
2016 Q3	$5.03M	Hold	159,769	–	–	4.18%	13
2016 Q2	$4.58M	Sell	159,769 -100,000	-38%	-$2.87M	3.92%	13
2016 Q1	$7.4M	Sell	259,769 -40,000	-13%	-$1.14M	6%	7
2015 Q4	$8.14M	Buy	+299,769	New	+$8.14M	6.64%	3