OFI Advisors’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.15M	Buy	158,170 +9,240	+6%	+$243K	0.27%	65
2015 Q2	$4.09M	Buy	148,930 +686	+0.5%	+$18.8K	0.24%	76
2015 Q1	$4.08M	Buy	148,244 +6,799	+5%	+$187K	0.24%	74
2014 Q4	$3.93M	Sell	141,445 -6,855	-5%	-$191K	0.25%	70
2014 Q3	$3.73M	Sell	148,300 -2,510	-2%	-$63.2K	0.27%	62
2014 Q2	$3.75M	Sell	150,810 -10,319	-6%	-$256K	0.27%	63
2014 Q1	$3.61M	Buy	161,129 +1,718	+1%	+$38.5K	0.28%	60
2013 Q4	$3.58M	Buy	159,411 +39,223	+33%	+$880K	0.29%	58
2013 Q3	$2.82M	Buy	120,188 +4,401	+4%	+$103K	0.27%	65
2013 Q2	$2.82M	Buy	+115,787	New	+$2.82M	0.29%	60