Oakbrook Investments’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.21M	Sell	30,750 -48,125	-61%	-$1.89M	3.08%	4
2019 Q4	$3.78M	Sell	78,875 -91,032	-54%	-$4.37M	0.77%	15
2019 Q3	$8.4M	Sell	169,907 -19,750	-10%	-$976K	0.55%	33
2019 Q2	$10.4M	Buy	189,657 +34,475	+22%	+$1.89M	0.62%	32
2019 Q1	$8.38M	Sell	155,182 -12,550	-7%	-$678K	0.51%	38
2018 Q4	$7.27M	Sell	167,732 -60,440	-26%	-$2.62M	0.49%	42
2018 Q3	$11.1M	Sell	228,172 -8,050	-3%	-$392K	0.62%	35
2018 Q2	$10.2M	Buy	236,222 +59,675	+34%	+$2.57M	0.64%	35
2018 Q1	$7.57M	Sell	176,547 -52,210	-23%	-$2.24M	0.47%	45
2017 Q4	$8.76M	Sell	228,757 -43,350	-16%	-$1.66M	0.56%	38
2017 Q3	$9.15M	Sell	272,107 -51,110	-16%	-$1.72M	0.59%	39
2017 Q2	$10.1M	Sell	323,217 -16,650	-5%	-$521K	0.67%	38
2017 Q1	$11.5M	Sell	339,867 -71,100	-17%	-$2.4M	0.75%	37
2016 Q4	$12.4M	Sell	410,967 -51,100	-11%	-$1.54M	0.81%	38
2016 Q3	$14.7M	Sell	462,067 -98,500	-18%	-$3.12M	0.9%	35
2016 Q2	$16.1M	Buy	560,567 +159,200	+40%	+$4.57M	0.89%	32
2016 Q1	$11.4M	Buy	401,367 +64,450	+19%	+$1.83M	0.74%	37
2015 Q4	$9.15M	Sell	336,917 -2,149	-0.6%	-$58.4K	0.58%	46
2015 Q3	$8.9M	Sell	339,066 -185,800	-35%	-$4.88M	0.58%	43
2015 Q2	$14.4M	Sell	524,866 -66,100	-11%	-$1.82M	0.88%	31
2015 Q1	$16.3M	Sell	590,966 -8,950	-1%	-$246K	0.88%	28
2014 Q4	$16.7M	Sell	599,916 -68,800	-10%	-$1.91M	0.9%	33
2014 Q3	$16.8M	Sell	668,716 -649,540	-49%	-$16.3M	0.91%	32
2014 Q2	$32.8M	Sell	1,318,256 -79,500	-6%	-$1.98M	0.99%	21
2014 Q1	$31.3M	Sell	1,397,756 -60,548	-4%	-$1.36M	0.99%	25
2013 Q4	$32.7M	Sell	1,458,304 -299,295	-17%	-$6.71M	0.91%	25
2013 Q3	$41.2M	Sell	1,757,599 -21,250	-1%	-$498K	1.2%	16
2013 Q2	$43.3M	Buy	+1,778,849	New	+$43.3M	1.25%	15