Sentinel Trust’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,946	Closed	-$684K	–	109
2018 Q1	$684K	Sell	15,946 -19,969	-56%	-$857K	0.14%	89
2017 Q4	$1.38M	Sell	35,915 -48,228	-57%	-$1.85M	0.29%	81
2017 Q3	$2.83M	Buy	84,143 +18,249	+28%	+$614K	0.48%	60
2017 Q2	$2.06M	Buy	65,894 +9,782	+17%	+$306K	0.34%	61
2017 Q1	$1.9M	Buy	56,112 +5,546	+11%	+$187K	0.3%	62
2016 Q4	$1.53M	Buy	50,566 +5,545	+12%	+$168K	0.22%	70
2016 Q3	$1.43M	Sell	45,021 -71,406	-61%	-$2.26M	0.21%	73
2016 Q2	$3.34M	Sell	116,427 -17,457	-13%	-$501K	0.48%	39
2016 Q1	$3.81M	Buy	133,884 +9,318	+7%	+$265K	0.56%	38
2015 Q4	$3.38M	Buy	124,566 +37	+0%	+$1.01K	0.51%	36
2015 Q3	$3.27M	Buy	124,529 +6,475	+5%	+$170K	0.49%	37
2015 Q2	$3.24M	Buy	118,054 +2,613	+2%	+$71.8K	0.87%	42
2015 Q1	$3.18M	Sell	115,441 -59,820	-34%	-$1.65M	0.87%	40
2014 Q4	$4.88M	Buy	175,261 +40,200	+30%	+$1.12M	1.38%	24
2014 Q3	$3.4M	Buy	135,061 +4,050	+3%	+$102K	0.88%	38
2014 Q2	$3.26M	Buy	131,011 +7,345	+6%	+$183K	0.84%	39
2014 Q1	$2.77M	Buy	123,666 +8,630	+8%	+$193K	0.78%	41
2013 Q4	$2.58M	Buy	115,036 +2,062	+2%	+$46.2K	0.71%	43
2013 Q3	$2.65M	Buy	112,974 +170	+0.2%	+$3.98K	0.79%	33
2013 Q2	$2.75M	Buy	+112,804	New	+$2.75M	0.82%	33