Baring International Investment’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.97M	Hold	79,102	–	–	0.13%	99
2014 Q1	$1.77M	Buy	79,102 +29,834	+61%	+$669K	0.1%	115
2013 Q4	$1.11M	Sell	49,268 -57,235	-54%	-$1.28M	0.06%	114
2013 Q3	$2.5M	Sell	106,503 -218,970	-67%	-$5.13M	0.11%	116
2013 Q2	$7.92M	Buy	+325,473	New	+$7.92M	0.34%	77