iSAM Funds (UK)’s Ciena CIEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,444	Closed	-$269K	–	473
2025 Q1	$269K	Buy	+4,444	New	+$269K	0.13%	243
2023 Q2	–	Sell	-6,760	Closed	-$355K	–	205
2023 Q1	$355K	Buy	+6,760	New	+$355K	0.45%	91