Sentry Investments’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$50.9M	Sell	1,186,840 -765,000	-39%	-$32.8M	0.76%	43
2017 Q4	$74.8M	Sell	1,951,840 -174,160	-8%	-$6.67M	0.95%	39
2017 Q3	$71.5M	Buy	2,126,000 +745,000	+54%	+$25.1M	0.72%	41
2017 Q2	$43.2M	Buy	1,381,000 +238,300	+21%	+$7.46M	0.31%	56
2017 Q1	$38.6M	Buy	1,142,700 +4,700	+0.4%	+$159K	0.27%	62
2016 Q4	$34.4M	Sell	1,138,000 -52,000	-4%	-$1.57M	0.26%	62
2016 Q3	$37.7K	Sell	1,190,000 -171,000	-13%	-$5.42K	0.32%	60
2016 Q2	$39K	Sell	1,361,000 -172,000	-11%	-$4.94K	0.37%	57
2016 Q1	$43.6K	Sell	1,533,000 -128,000	-8%	-$3.64K	0.53%	48
2015 Q4	$45.1K	Sell	1,661,000 -85,000	-5%	-$2.31K	0.52%	51
2015 Q3	$45.8K	Hold	1,746,000	–	–	0.55%	48
2015 Q2	$47.9K	Hold	1,746,000	–	–	0.56%	49
2015 Q1	$48.1M	Hold	1,746,000	–	–	0.61%	48
2014 Q4	$48.6M	Sell	1,746,000 -149,000	-8%	-$4.14M	0.61%	47
2014 Q3	$47.7M	Hold	1,895,000	–	–	0.6%	53
2014 Q2	$47.1M	Sell	1,895,000 -220,000	-10%	-$5.47M	0.59%	57
2014 Q1	$47.4M	Buy	2,115,000 +174,500	+9%	+$3.91M	0.67%	54
2013 Q4	$42.6M	Buy	1,940,500 +437,900	+29%	+$9.62M	0.72%	51
2013 Q3	$35.2M	Buy	1,502,600 +275,000	+22%	+$6.44M	0.68%	53
2013 Q2	$29.9M	Buy	+1,227,600	New	+$29.9M	0.64%	59