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LMR Master Fund’s Cisco CSCO Stock Holding History

LMR Master Fund’s Portfolio CSCO Stock Details CSCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-61,830
Closed -$1.45M – 358
2013
Q3 		$1.45M Sell
61,830
-40,258
-39% -$943K 0.28% 96
2013
Q2 		$2.48M Buy
+102,088
New +$2.48M 0.22% 135