FAM
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Fortaleza Asset Management’s Ciena CIEN Stock Holding History

Fortaleza Asset Management’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,355
Closed -$118K – 102
2017
Q3 		$118K Hold
5,355
– – 0.22% 129
2017
Q2 		$134K Buy
+5,355
New +$128K 0.25% 116
2017
Q1 		– Sell
-7,345
Closed -$179K – 150
2016
Q4 		$179K Buy
+7,345
New +$160K 0.38% 82
2016
Q1 		– Sell
-7,755
Closed -$160K – 191
2015
Q4 		$160K Sell
7,755
-210
-3% -$4.82K 0.1% 112
2015
Q3 		$165K Sell
7,965
-2,900
-27% -$67.4K 0.12% 116
2015
Q2 		$257K Buy
+10,865
New +$248K 0.15% 118
2013
Q4 		– Sell
-34,091
Closed -$853K – 217
2013
Q3 		$853K Buy
34,091
+161
+0.5% +$3.63K 0.45% 86
2013
Q2 		$659K Buy
+33,930
New +$565K 0.38% 104

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