Wasatch Advisors’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-72,112	Closed	-$3.95M	–	241
2019 Q2	$3.95M	Sell	72,112 -29,230	-29%	-$1.6M	0.04%	203
2019 Q1	$5.47M	Sell	101,342 -18,153	-15%	-$980K	0.06%	161
2018 Q4	$5.18M	Sell	119,495 -20,677	-15%	-$896K	0.07%	152
2018 Q3	$6.82M	Sell	140,172 -69,323	-33%	-$3.37M	0.08%	138
2018 Q2	$9.02M	Sell	209,495 -45,550	-18%	-$1.96M	0.11%	125
2018 Q1	$10.9M	Sell	255,045 -47,940	-16%	-$2.06M	0.14%	105
2017 Q4	$11.6M	Sell	302,985 -7,796	-3%	-$299K	0.15%	110
2017 Q3	$10.5M	Buy	310,781 +15,565	+5%	+$523K	0.14%	111
2017 Q2	$9.24M	Sell	295,216 -37,727	-11%	-$1.18M	0.13%	119
2017 Q1	$11.3M	Sell	332,943 -46,612	-12%	-$1.58M	0.17%	105
2016 Q4	$11.5M	Sell	379,555 -157,412	-29%	-$4.76M	0.17%	104
2016 Q3	$17M	Sell	536,967 -35,147	-6%	-$1.11M	0.25%	93
2016 Q2	$16.4M	Sell	572,114 -456,296	-44%	-$13.1M	0.25%	97
2016 Q1	$29.3M	Sell	1,028,410 -95,608	-9%	-$2.72M	0.45%	64
2015 Q4	$30.5M	Sell	1,124,018 -248,724	-18%	-$6.75M	0.42%	75
2015 Q3	$36M	Sell	1,372,742 -137,179	-9%	-$3.6M	0.48%	73
2015 Q2	$41.5M	Sell	1,509,921 -84,287	-5%	-$2.31M	0.45%	79
2015 Q1	$43.9M	Sell	1,594,208 -145,564	-8%	-$4.01M	0.46%	77
2014 Q4	$48.4M	Sell	1,739,772 -356,557	-17%	-$9.92M	0.5%	70
2014 Q3	$52.8M	Sell	2,096,329 -64,504	-3%	-$1.62M	0.55%	57
2014 Q2	$53.7M	Buy	2,160,833 +52,357	+2%	+$1.3M	0.52%	58
2014 Q1	$47.3M	Sell	2,108,476 -292,106	-12%	-$6.55M	0.46%	77
2013 Q4	$53.9M	Buy	2,400,582 +391,139	+19%	+$8.78M	0.53%	63
2013 Q3	$47.1M	Buy	2,009,443 +867,272	+76%	+$20.3M	0.49%	67
2013 Q2	$27.8M	Buy	+1,142,171	New	+$27.8M	0.3%	105