Kenmare Capital Partners’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-214,800	Closed	-$4.82M	–	15
2013 Q4	$4.82M	Sell	214,800 -292,500	-58%	-$6.56M	2.08%	10
2013 Q3	$11.9M	Hold	507,300	–	–	5.77%	6
2013 Q2	$12.3M	Buy	+507,300	New	+$12.3M	6.24%	5