Yorktown Management & Research Company’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,150	Closed	-$333K	–	246
2020 Q2	$333K	Buy	+7,150	New	+$333K	0.3%	121
2019 Q2	–	Sell	-50,000	Closed	-$2.7M	–	308
2019 Q1	$2.7M	Hold	50,000	–	–	0.87%	22
2018 Q4	$2.17M	Sell	50,000 -5,500	-10%	-$238K	0.72%	29
2018 Q3	$2.7M	Hold	55,500	–	–	0.79%	24
2018 Q2	$2.39M	Hold	55,500	–	–	0.69%	27
2018 Q1	$2.38M	Hold	55,500	–	–	0.7%	28
2017 Q4	$2.13M	Hold	55,500	–	–	0.61%	32
2017 Q3	$1.87M	Hold	55,500	–	–	0.49%	34
2017 Q2	$1.74M	Hold	55,500	–	–	0.55%	30
2017 Q1	$1.88M	Buy	55,500 +15,000	+37%	+$507K	0.49%	38
2016 Q4	$1.22M	Buy	+40,500	New	+$1.22M	0.31%	59
2016 Q1	–	Sell	-90,300	Closed	-$2.45M	–	372
2015 Q4	$2.45M	Hold	90,300	–	–	0.43%	67
2015 Q3	$2.37M	Buy	90,300 +10,000	+12%	+$262K	0.39%	80
2015 Q2	$2.21M	Buy	80,300 +60,000	+296%	+$1.65M	0.39%	75
2015 Q1	$559K	Sell	20,300 -7,500	-27%	-$207K	0.1%	140
2014 Q4	$774K	Buy	27,800 +7,500	+37%	+$209K	0.16%	96
2014 Q3	$511K	Hold	20,300	–	–	0.1%	118
2014 Q2	$504K	Hold	20,300	–	–	0.09%	118
2014 Q1	$455K	Hold	20,300	–	–	0.09%	124
2013 Q4	$456K	Hold	20,300	–	–	0.09%	121
2013 Q3	$475K	Buy	+20,300	New	+$475K	0.1%	119