Lau Associates’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.34M	Buy	27,941 +576	+2%	+$27.6K	0.67%	37
2019 Q3	$1.35M	Sell	27,365 -3,550	-11%	-$175K	0.72%	35
2019 Q2	$1.69M	Hold	30,915	–	–	0.81%	37
2019 Q1	$1.67M	Sell	30,915 -3,659	-11%	-$198K	0.86%	36
2018 Q4	$1.5M	Buy	34,574 +15,459	+81%	+$670K	0.83%	35
2018 Q3	$930K	Buy	19,115 +8,324	+77%	+$405K	0.53%	46
2018 Q2	$464K	Hold	10,791	–	–	0.32%	54
2018 Q1	$463K	Hold	10,791	–	–	0.36%	55
2017 Q4	$413K	Buy	10,791 +1,043	+11%	+$39.9K	0.32%	53
2017 Q3	$328K	Hold	9,748	–	–	0.25%	63
2017 Q2	$305K	Sell	9,748 -220	-2%	-$6.88K	0.24%	65
2017 Q1	$337K	Hold	9,968	–	–	0.3%	65
2016 Q4	$301K	Sell	9,968 -448	-4%	-$13.5K	0.3%	60
2016 Q3	$330K	Hold	10,416	–	–	0.34%	62
2016 Q2	$299K	Hold	10,416	–	–	0.31%	63
2016 Q1	$297K	Hold	10,416	–	–	0.31%	61
2015 Q4	$283K	Hold	10,416	–	–	0.31%	59
2015 Q3	$273K	Hold	10,416	–	–	0.32%	58
2015 Q2	$286K	Hold	10,416	–	–	0.28%	59
2015 Q1	$287K	Hold	10,416	–	–	0.27%	59
2014 Q4	$290K	Hold	10,416	–	–	0.26%	60
2014 Q3	$262K	Hold	10,416	–	–	0.24%	60
2014 Q2	$259K	Hold	10,416	–	–	0.23%	59
2014 Q1	$233K	Hold	10,416	–	–	0.21%	60
2013 Q4	$234K	Hold	10,416	–	–	0.21%	63
2013 Q3	$244K	Buy	10,416 +220	+2%	+$5.15K	0.2%	60
2013 Q2	$248K	Buy	+10,196	New	+$248K	0.21%	59