K2 Principal Fund’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,000	Closed	-$973K	–	236
2018 Q3	$973K	Sell	20,000 -55,000	-73%	-$2.68M	0.09%	164
2018 Q2	$3.23M	Buy	+75,000	New	+$3.23M	0.25%	82
2015 Q3	–	Hold	0	–	–	–	108
2015 Q2	–	Hold	0	–	–	–	118