Carlson Capital’s Cisco CSCO Stock Holding History

Carlson Capital’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$45.6M	Buy
2014 Q4	–	Sell
2014 Q3	$71.7M	Sell
2014 Q2	$99.4M	Sell
2014 Q1	$98.6M	Sell
2013 Q4	$110M	Buy
2013 Q3	$10.2M	Buy
2013 Q2	$2.45M	Buy