SMITH ASSET MANAGEMENT GROUP LP

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
30 Jun 2021	0%	+0%	$46,000	871	+725	+497%	$52.81	Q2 2021
31 Mar 2021	0%	0%	$8,000	146	0		$54.79	Q1 2021
31 Dec 2020	0%	0%	$7,000	146	0		$47.95	Q4 2020
30 Sep 2020	0%	0%	$6,000	146	0		$41.10	Q3 2020
30 Jun 2020	0%	0%	$7,000	146	0		$47.95	Q2 2020
31 Mar 2020	0%	0%	$6,000	146	0		$41.10	Q1 2020
31 Dec 2019	0%	-0.36%	$7,000	146	-176,950	-100%	$47.95	Q4 2019
30 Sep 2019	0.31%	-0.27%	$8,750,000	177,096	-153,832	-46%	$49.41	Q3 2019
30 Jun 2019	0.61%	+0.61%	$18,112,000	330,928	+330,860	+486559%	$54.73	Q2 2019
31 Mar 2019	0%	0%	$4,000	68	0		$58.82	Q1 2019
31 Dec 2018	0%	0%	$3,000	68	0		$44.12	Q4 2018
30 Sep 2018	0%	+0%	$3,000	68	+68	NEW	$44.12	Q3 2018
31 Dec 2016		-0.84%	$0	0	-887,524	-100%	$79.20	Q4 2016
30 Sep 2016	0.84%	-0.02%	$28,068,000	887,524	-26,102	-2.9%	$31.63	Q3 2016
30 Jun 2016	0.78%	+0.06%	$26,212,000	913,626	+74,031	+8.8%	$28.69	Q2 2016
31 Mar 2016	0.71%	-0.08%	$23,819,000	839,595	-98,032	-10%	$28.37	Q1 2016
31 Dec 2015	0.76%	+0.05%	$25,347,000	937,627	+67,395	+7.7%	$27.03	Q4 2015
30 Sep 2015	0.87%	-0.01%	$22,785,000	870,232	-11,508	-1.3%	$26.18	Q3 2015
30 Jun 2015	0.82%	-0.02%	$24,204,000	881,740	-18,625	-2.1%	$27.45	Q2 2015
31 Mar 2015	0.83%	-0%	$24,736,000	900,365	-1,210	-0.13%	$27.47	Q1 2015
31 Dec 2014	0.87%	-0.01%	$24,986,000	901,575	-10,658	-1.2%	$27.71	Q4 2014
30 Sep 2014	0.85%	-0.02%	$22,978,000	912,233	-23,587	-2.5%	$25.19	Q3 2014
30 Jun 2014	0.86%	+0.86%	$23,285,000	935,820	+935,820	NEW	$24.88	Q2 2014

* 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.