CII
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CR Intrinsic Investors’s Cisco CSCO Stock Holding History

CR Intrinsic Investors’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100,000
Closed -$2.24M – 46
2014
Q1 		$2.24M Buy
100,000
+25,000
+33% +$560K 0.08% 208
2013
Q4 		$1.68M Buy
+75,000
New +$1.68M 0.07% 223