PAM

PVG Asset Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,190	Closed	-$217K	–	57
2021 Q1	$217K	Buy	+4,190	New	+$217K	0.69%	28
2015 Q1	–	Sell	-186,832	Closed	-$5.2M	–	78
2014 Q4	$5.2M	Buy	+186,832	New	+$5.2M	1.24%	24