OFI Advisors’s Cisco CSCO Stock Holding History

OFI Advisors’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.15M	Buy
2015 Q2	$4.09M	Buy
2015 Q1	$4.08M	Buy
2014 Q4	$3.93M	Sell
2014 Q3	$3.73M	Sell
2014 Q2	$3.75M	Sell
2014 Q1	$3.61M	Buy
2013 Q4	$3.58M	Buy
2013 Q3	$2.82M	Buy
2013 Q2	$2.82M	Buy