Skylands Capital’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,000	Closed	-$708K	–	142
2021 Q3	$708K	Buy	+13,000	New	+$708K	0.09%	105
2017 Q3	–	Sell	-61,370	Closed	-$1.92M	–	171
2017 Q2	$1.92M	Sell	61,370 -7,230	-11%	-$226K	0.27%	83
2017 Q1	$2.32M	Sell	68,600 -19,500	-22%	-$659K	0.32%	77
2016 Q4	$2.66M	Sell	88,100 -34,100	-28%	-$1.03M	0.4%	66
2016 Q3	$3.84M	Sell	122,200 -1,400	-1%	-$44K	0.6%	43
2016 Q2	$3.55M	Sell	123,600 -600	-0.5%	-$17.2K	0.58%	43
2016 Q1	$3.54M	Sell	124,200 -27,400	-18%	-$780K	0.57%	42
2015 Q4	$4.09M	Sell	151,600 -11,200	-7%	-$302K	0.58%	44
2015 Q3	$4.24M	Sell	162,800 -31,000	-16%	-$807K	0.57%	44
2015 Q2	$5.28M	Sell	193,800 -9,500	-5%	-$259K	0.57%	42
2015 Q1	$5.6M	Sell	203,300 -2,100	-1%	-$57.8K	0.57%	42
2014 Q4	$5.68M	Sell	205,400 -5,000	-2%	-$138K	0.58%	43
2014 Q3	$5.3M	Buy	210,400 +2,700	+1%	+$68K	0.54%	46
2014 Q2	$5.16M	Sell	207,700 -27,250	-12%	-$677K	0.5%	45
2014 Q1	$5.27M	Sell	234,950 -15,575	-6%	-$349K	0.54%	44
2013 Q4	$5.62M	Sell	250,525 -31,500	-11%	-$707K	0.61%	42
2013 Q3	$6.61M	Sell	282,025 -3,425	-1%	-$80.3K	0.74%	36
2013 Q2	$6.95M	Buy	+285,450	New	+$6.95M	0.83%	32