RCC

Red Cedar Capital’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$36K	Hold	766	–	–	0.02%	102
2022 Q3	$31K	Hold	766	–	–	0.02%	102
2022 Q2	$33K	Hold	766	–	–	0.02%	101
2022 Q1	$43K	Hold	766	–	–	0.03%	98
2021 Q4	$49K	Hold	766	–	–	0.03%	96
2021 Q3	$42K	Hold	766	–	–	0.03%	93
2021 Q2	$41K	Sell	766 -155	-17%	-$8.3K	0.03%	93
2021 Q1	$48K	Buy	921 +21	+2%	+$1.09K	0.03%	90
2020 Q4	$40K	Hold	900	–	–	0.03%	92
2020 Q3	$35K	Hold	900	–	–	0.03%	91
2020 Q2	$42K	Hold	900	–	–	0.04%	88
2020 Q1	$35K	Hold	900	–	–	0.04%	89
2019 Q4	$43K	Hold	900	–	–	0.03%	91
2019 Q3	$44K	Hold	900	–	–	0.04%	91
2019 Q2	$49K	Hold	900	–	–	0.04%	94
2019 Q1	$49K	Hold	900	–	–	0.04%	92
2018 Q4	$39K	Hold	900	–	–	0.04%	93
2018 Q3	$44K	Hold	900	–	–	0.04%	92
2018 Q2	$39K	Hold	900	–	–	0.04%	95
2018 Q1	$38K	Hold	900	–	–	0.03%	98
2017 Q4	$34K	Buy	+900	New	+$34K	0.03%	100