Ninety One’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,576	Closed	-$78K	–	117
2019 Q4	$78K	Hold	1,576	–	–	0.04%	89
2019 Q3	$78K	Hold	1,576	–	–	0.04%	89
2019 Q2	$87K	Hold	1,576	–	–	0.05%	88
2019 Q1	$84K	Buy	1,576 +96	+6%	+$5.12K	0.04%	91
2018 Q4	$64K	Hold	1,480	–	–	0.04%	94
2018 Q3	$72K	Hold	1,480	–	–	0.01%	98
2018 Q2	$64K	Hold	1,480	–	–	0.01%	121
2018 Q1	$62K	Buy	1,480 +183	+14%	+$7.67K	0.03%	84
2017 Q4	$50K	Sell	1,297 -81	-6%	-$3.12K	0.02%	71
2017 Q3	$46K	Hold	1,378	–	–	0.02%	72
2017 Q2	$43K	Hold	1,378	–	–	0.02%	77
2017 Q1	$46K	Sell	1,378 -41,273	-97%	-$1.38M	0.03%	71
2016 Q4	$1.29M	Buy	42,651 +94	+0.2%	+$2.85K	0.88%	16
2016 Q3	$1.35M	Buy	42,557 +41,451	+3,748%	+$1.31M	0.86%	17
2016 Q2	$31K	Buy	+1,106	New	+$31K	0.03%	53