Numeric Investors’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5.24M	Buy	136,900 +19,300	+16%	+$739K	0.04%	413
2017 Q3	$3.96M	Buy	117,600 +65,600	+126%	+$2.21M	0.03%	455
2017 Q2	$1.63M	Sell	52,000 -1,058,790	-95%	-$33.1M	0.01%	556
2017 Q1	$37.5M	Buy	1,110,790 +508,300	+84%	+$17.2M	0.34%	73
2016 Q4	$18.2M	Sell	602,490 -218,000	-27%	-$6.59M	0.17%	150
2016 Q3	$26M	Sell	820,490 -2,206,500	-73%	-$70M	0.25%	97
2016 Q2	$86.8M	Buy	3,026,990 +1,040,932	+52%	+$29.9M	0.77%	31
2016 Q1	$56.5M	Sell	1,986,058 -510,877	-20%	-$14.5M	0.6%	42
2015 Q4	$67.8M	Sell	2,496,935 -3,520,000	-59%	-$95.6M	0.73%	31
2015 Q3	$158M	Buy	6,016,935 +839,600	+16%	+$22M	1.84%	10
2015 Q2	$142M	Buy	5,177,335 +791,890	+18%	+$21.7M	1.64%	11
2015 Q1	$121M	Buy	4,385,445 +2,648,100	+152%	+$72.9M	1.48%	10
2014 Q4	$48.3M	Sell	1,737,345 -134,200	-7%	-$3.73M	0.63%	43
2014 Q3	$47.1M	Buy	1,871,545 +834,377	+80%	+$21M	0.7%	40
2014 Q2	$25.8M	Buy	1,037,168 +974,568	+1,557%	+$24.2M	0.39%	75
2014 Q1	$1.4M	Buy	62,600 +37,100	+145%	+$831K	0.02%	371
2013 Q4	$572K	Sell	25,500 -106,100	-81%	-$2.38M	0.01%	565
2013 Q3	$3.08M	Sell	131,600 -1,724,400	-93%	-$40.4M	0.06%	281
2013 Q2	$45.2M	Buy	+1,856,000	New	+$45.2M	0.9%	23