FHAM
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Folger Hill Asset Management’s Cisco CSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-28,400
Closed -$1.22M 49
2018
Q1
$1.22M Buy
+28,400
New +$1.22M 0.08% 182
2017
Q3
Sell
-10,034
Closed -$314K 171
2017
Q2
$314K Sell
10,034
-20,773
-67% -$650K 0.03% 225
2017
Q1
$1.04M Buy
+30,807
New +$1.04M 0.08% 165
2016
Q1
Sell
-128,400
Closed -$3.49M 162
2015
Q4
$3.49M Buy
+128,400
New +$3.49M 0.21% 102