P.A.W. CAPITAL CORP

Holdings History for CISCO SYSTEMS, INC. - Common Stock (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-1.2%	$0	0	-20,000	-100%	$79.20	Q4 2022
30 Sep 2022	1.2%	0%	$800,000	20,000	0		$40.00	Q3 2022
30 Jun 2022	1.2%	+0.31%	$853,000	20,000	+5,000	+33%	$42.65	Q2 2022
31 Mar 2022	0.87%	0%	$836,000	15,000	0		$55.73	Q1 2022
31 Dec 2021	0.87%	0%	$951,000	15,000	0		$63.40	Q4 2021
30 Sep 2021	0.73%	-0.05%	$816,000	15,000	-1,000	-6.2%	$54.40	Q3 2021
30 Jun 2021	0.72%	-0.05%	$848,000	16,000	-1,000	-5.9%	$53.00	Q2 2021
31 Mar 2021	0.77%	0%	$879,000	17,000	0		$51.71	Q1 2021
31 Dec 2020	0.67%	+0.08%	$761,000	17,000	+2,000	+13%	$44.76	Q4 2020
30 Sep 2020	0.66%	+0.66%	$591,000	15,000	+15,000	NEW	$39.40	Q3 2020
30 Sep 2017		-1.6%	$0	0	-50,000	-100%	$79.20	Q3 2017
30 Jun 2017	1.6%	0%	$1,565,000	50,000	0		$31.30	Q2 2017
31 Mar 2017	1.8%	-0.18%	$1,690,000	50,000	-5,000	-9.1%	$33.80	Q1 2017
31 Dec 2016	1.9%	-0.17%	$1,662,000	55,000	-5,000	-8.3%	$30.22	Q4 2016
30 Sep 2016	2%	0%	$1,903,000	60,000	0		$31.72	Q3 2016
30 Jun 2016	2%	0%	$1,721,000	60,000	0		$28.68	Q2 2016
31 Mar 2016	1.9%	-0.32%	$1,708,000	60,000	-10,000	-14%	$28.47	Q1 2016
31 Dec 2015	2.2%	-0.31%	$1,901,000	70,000	-10,000	-12%	$27.16	Q4 2015
30 Sep 2015	2.4%	+0.15%	$2,100,000	80,000	+5,000	+6.7%	$26.25	Q3 2015
30 Jun 2015	2.1%	0%	$2,060,000	75,000	0		$27.47	Q2 2015
31 Mar 2015	2.1%	0%	$2,064,000	75,000	0		$27.52	Q1 2015
31 Dec 2014	2.2%	-2.9%	$2,086,000	75,000	-100,000	-57%	$27.81	Q4 2014
30 Sep 2014	4.2%	+0.36%	$4,405,000	175,000	+15,000	+9.4%	$25.17	Q3 2014
30 Jun 2014	4%	-1.2%	$3,976,000	160,000	-50,000	-24%	$24.85	Q2 2014
31 Mar 2014	4.7%	+2.5%	$4,707,000	210,000	+110,000	+110%	$22.41	Q1 2014
31 Dec 2013	2%	0%	$2,243,000	100,000	0		$22.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.