Coastland Capital’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	62
2016 Q1	–	Hold	0	–	–	–	73
2015 Q4	–	Hold	0	–	–	–	94
2015 Q3	–	Sell	-450,000	Closed	-$12.4M	–	119
2015 Q2	$12.4M	Buy	+450,000	New	+$12.4M	0.33%	36