PAWC

P.A.W. Capital’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$800K	–	31
2022 Q3	$800K	Hold	20,000	–	–	1.2%	32
2022 Q2	$853K	Buy	20,000 +5,000	+33%	+$213K	1.24%	32
2022 Q1	$836K	Hold	15,000	–	–	0.87%	50
2021 Q4	$951K	Hold	15,000	–	–	0.87%	26
2021 Q3	$816K	Sell	15,000 -1,000	-6%	-$54.4K	0.73%	45
2021 Q2	$848K	Sell	16,000 -1,000	-6%	-$53K	0.71%	39
2021 Q1	$879K	Hold	17,000	–	–	0.77%	30
2020 Q4	$761K	Buy	17,000 +2,000	+13%	+$89.5K	0.67%	33
2020 Q3	$591K	Buy	+15,000	New	+$591K	0.64%	45
2017 Q3	–	Sell	-50,000	Closed	-$1.57M	–	75
2017 Q2	$1.57M	Hold	50,000	–	–	1.57%	29
2017 Q1	$1.69M	Sell	50,000 -5,000	-9%	-$169K	1.71%	19
2016 Q4	$1.66M	Sell	55,000 -5,000	-8%	-$151K	1.88%	20
2016 Q3	$1.9M	Hold	60,000	–	–	2.05%	14
2016 Q2	$1.72M	Hold	60,000	–	–	1.97%	20
2016 Q1	$1.71M	Sell	60,000 -10,000	-14%	-$285K	1.92%	16
2015 Q4	$1.9M	Sell	70,000 -10,000	-13%	-$272K	2.15%	13
2015 Q3	$2.1M	Buy	80,000 +5,000	+7%	+$131K	2.41%	12
2015 Q2	$2.06M	Hold	75,000	–	–	2.08%	13
2015 Q1	$2.06M	Hold	75,000	–	–	2.04%	16
2014 Q4	$2.09M	Sell	75,000 -100,000	-57%	-$2.78M	2.21%	14
2014 Q3	$4.41M	Buy	175,000 +15,000	+9%	+$378K	4.12%	2
2014 Q2	$3.98M	Sell	160,000 -50,000	-24%	-$1.24M	3.98%	5
2014 Q1	$4.71M	Buy	210,000 +110,000	+110%	+$2.47M	4.64%	4
2013 Q4	$2.24M	Buy	+100,000	New	+$2.24M	1.99%	16