Systematic Financial Management’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,200	Closed	-$278K	–	649
2016 Q4	$278K	Sell	9,200 -694,407	-99%	-$21.2M	﹤0.01%	615
2016 Q3	$22.3M	Sell	703,607 -24,387	-3%	-$750K	0.31%	94
2016 Q2	$20.9M	Sell	727,994 -376,313	-34%	-$10.6M	0.28%	93
2016 Q1	$31.4M	Sell	1,104,307 -183,981	-14%	-$4.73M	0.39%	74
2015 Q4	$35M	Sell	1,288,288 -31,935	-2%	-$881K	0.38%	71
2015 Q3	$34.7M	Buy	1,320,223 +91,285	+7%	+$2.47M	0.37%	72
2015 Q2	$33.7M	Sell	1,228,938 -57,924	-5%	-$1.66M	0.29%	95
2015 Q1	$35.4M	Buy	1,286,862 +874,694	+212%	+$24.6M	0.28%	99
2014 Q4	$11.5M	Sell	412,168 -18,481	-4%	-$477K	0.08%	253
2014 Q3	$10.8M	Buy	430,649 +90,177	+26%	+$2.27M	0.08%	256
2014 Q2	$8.46M	Buy	+340,472	New	+$8.12M	0.06%	304
2013 Q4	–	Sell	-2,229,851	Closed	-$52.2M	–	655
2013 Q3	$52.2M	Sell	2,229,851 -54,864	-2%	-$1.36M	0.41%	79
2013 Q2	$55.6M	Buy	+2,284,715	New	+$51.4M	0.48%	68