Northpointe Capital’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-64,226	Closed	-$3.52M	–	82
2019 Q2	$3.52M	Sell	64,226 -104,741	-62%	-$5.73M	1.12%	39
2019 Q1	$9.12M	Sell	168,967 -31,529	-16%	-$1.7M	2.87%	2
2018 Q4	$8.69M	Sell	200,496 -4,269	-2%	-$185K	1.96%	3
2018 Q3	$9.96M	Sell	204,765 -2,144	-1%	-$104K	1.44%	5
2018 Q2	$8.9M	Buy	206,909 +4,059	+2%	+$175K	1.18%	15
2018 Q1	$8.7M	Buy	202,850 +70,676	+53%	+$3.03M	1.09%	23
2017 Q4	$5.06M	Sell	132,174 -2,737	-2%	-$105K	0.57%	60
2017 Q3	$4.54M	Sell	134,911 -8,810	-6%	-$296K	0.48%	82
2017 Q2	$4.5M	Sell	143,721 -33,843	-19%	-$1.06M	0.47%	89
2017 Q1	$6M	Sell	177,564 -11	-0%	-$372	0.65%	56
2016 Q4	$5.37M	Sell	177,575 -5,011	-3%	-$151K	0.53%	67
2016 Q3	$5.79M	Buy	182,586 +7,765	+4%	+$246K	0.6%	58
2016 Q2	$5.02M	Buy	174,821 +16,071	+10%	+$461K	0.59%	54
2016 Q1	$4.52M	Sell	158,750 -68,257	-30%	-$1.94M	0.56%	59
2015 Q4	$5.96M	Hold	227,007	–	–	0.78%	45
2015 Q3	$5.96M	Buy	227,007 +23,400	+11%	+$614K	0.78%	45
2015 Q2	$5.59M	Buy	203,607 +33,477	+20%	+$919K	0.66%	49
2015 Q1	$4.68M	Buy	170,130 +89,027	+110%	+$2.45M	0.51%	65
2014 Q4	$2.26M	Sell	81,103 -13,353	-14%	-$371K	0.27%	132
2014 Q3	$2.38M	Buy	94,456 +575	+0.6%	+$14.5K	0.25%	115
2014 Q2	$2.33M	Buy	93,881 +64,580	+220%	+$1.6M	0.23%	127
2014 Q1	$656K	Sell	29,301 -39,448	-57%	-$883K	0.07%	219
2013 Q4	$1.54M	Sell	68,749 -1,620	-2%	-$36.4K	0.14%	147
2013 Q3	$1.65M	Buy	70,369 +42,009	+148%	+$984K	0.19%	125
2013 Q2	$690K	Buy	+28,360	New	+$690K	0.08%	160