WIM

Waverton Investment Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,360	Closed	-$1.3M	–	51
2019 Q3	$1.3M	Sell	26,360 -42,669	-62%	-$2.11M	0.07%	50
2019 Q2	$3.78M	Buy	69,029 +814	+1%	+$44.6K	0.19%	33
2019 Q1	$3.68M	Buy	68,215 +3,089	+5%	+$167K	0.19%	34
2018 Q4	$2.82M	Sell	65,126 -1,911	-3%	-$82.8K	0.17%	36
2018 Q3	$3.26M	Buy	67,037 +25,000	+59%	+$1.22M	0.16%	34
2018 Q2	$1.81M	Hold	42,037	–	–	0.11%	38
2018 Q1	$1.8M	Buy	42,037 +14,130	+51%	+$606K	0.11%	40
2017 Q4	$1.07M	Hold	27,907	–	–	0.06%	51
2017 Q3	$939K	Buy	27,907 +303	+1%	+$10.2K	0.06%	52
2017 Q2	$864K	Sell	27,604 -82,490	-75%	-$2.58M	0.06%	58
2017 Q1	$3.72M	Sell	110,094 -137	-0.1%	-$4.63K	0.23%	48
2016 Q4	$3.33M	Buy	110,231 +23,985	+28%	+$725K	0.22%	60
2016 Q3	$2.74M	Hold	86,246	–	–	0.18%	61
2016 Q2	$2.47M	Hold	86,246	–	–	0.19%	61
2016 Q1	$2.46M	Sell	86,246 -1,794	-2%	-$51.1K	0.19%	69
2015 Q4	$2.39M	Hold	88,040	–	–	0.18%	71
2015 Q3	$2.31M	Hold	88,040	–	–	0.18%	67
2015 Q2	$2.42M	Sell	88,040 -1,050	-1%	-$28.8K	0.18%	68
2015 Q1	$2.45M	Hold	89,090	–	–	0.18%	61
2014 Q4	$2.48M	Hold	89,090	–	–	0.17%	65
2014 Q3	$2.24M	Buy	89,090 +690	+0.8%	+$17.4K	0.15%	69
2014 Q2	$2.2M	Sell	88,400 -251,720	-74%	-$6.26M	0.14%	73
2014 Q1	$7.62M	Buy	340,120 +1,850	+0.5%	+$41.5K	0.36%	49
2013 Q4	$7.59M	Buy	338,270 +24,750	+8%	+$555K	0.39%	46
2013 Q3	$7.35M	Buy	313,520 +201,020	+179%	+$4.71M	0.43%	42
2013 Q2	$2.74M	Buy	+112,500	New	+$2.74M	0.24%	48