Ruffer LLP’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,557	Closed	-$258K	–	88
2020 Q1	$258K	Sell	6,557 -2,345	-26%	-$92.3K	0.01%	70
2019 Q4	$427K	Sell	8,902 -8,145	-48%	-$391K	0.01%	68
2019 Q3	$842K	Sell	17,047 -1,120	-6%	-$55.3K	0.02%	64
2019 Q2	$992K	Sell	18,167 -5,052	-22%	-$276K	0.02%	67
2019 Q1	$1.25M	Sell	23,219 -9,587	-29%	-$518K	0.03%	53
2018 Q4	$1.42M	Sell	32,806 -165	-0.5%	-$7.16K	0.04%	58
2018 Q3	$1.61M	Sell	32,971 -8,130	-20%	-$396K	0.05%	45
2018 Q2	$1.77M	Sell	41,101 -8,899	-18%	-$383K	0.06%	43
2018 Q1	$2.05M	Sell	50,000 -50,795	-50%	-$2.08M	0.1%	32
2017 Q4	$3.86M	Sell	100,795 -2,035	-2%	-$78K	0.16%	30
2017 Q3	$3.46M	Sell	102,830 -13,580	-12%	-$457K	0.15%	31
2017 Q2	$3.64M	Sell	116,410 -998	-0.9%	-$31.2K	0.18%	29
2017 Q1	$3.9M	Sell	117,408 -3,046	-3%	-$101K	0.23%	29
2016 Q4	$3.66M	Sell	120,454 -2,480	-2%	-$75.4K	0.22%	31
2016 Q3	$3.86M	Buy	122,934 +24,790	+25%	+$779K	0.23%	30
2016 Q2	$2.82M	Sell	98,144 -1,350	-1%	-$38.7K	0.13%	37
2016 Q1	$2.83M	Sell	99,494 -25,620	-20%	-$730K	0.12%	39
2015 Q4	$3.4M	Sell	125,114 -3,590	-3%	-$97.5K	0.15%	35
2015 Q3	$3.38M	Sell	128,704 -9,224	-7%	-$242K	0.14%	37
2015 Q2	$3.79M	Sell	137,928 -10,900	-7%	-$299K	0.17%	38
2015 Q1	$4.1M	Sell	148,828 -65,156	-30%	-$1.79M	0.18%	38
2014 Q4	$5.95M	Sell	213,984 -2,569	-1%	-$71.5K	0.2%	34
2014 Q3	$5.45M	Sell	216,553 -4,705	-2%	-$118K	0.2%	32
2014 Q2	$5.53M	Sell	221,258 -28,670	-11%	-$717K	0.18%	33
2014 Q1	$5.6M	Sell	249,928 -3,800	-1%	-$85.2K	0.17%	30
2013 Q4	$5.69M	Sell	253,728 -8,040	-3%	-$180K	0.2%	24
2013 Q3	$6.13M	Sell	261,768 -5,980	-2%	-$140K	0.28%	21
2013 Q2	$6.51M	Buy	+267,748	New	+$6.51M	0.35%	20