Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-200,000
Closed -$4.14M 187
2015
Q4
$4.14M Sell
200,000
-60,000
-23% -$1.38M 0.03% 60
2015
Q3
$5.39M Sell
260,000
-40,000
-13% -$930K 0.05% 49
2015
Q2
$7.1M Hold
300,000
0.05% 35
2015
Q1
$5.79M Buy
300,000
+100,000
+50% +$1.99M 0.04% 30
2014
Q4
$3.88M Hold
200,000
0.03% 45
2014
Q3
$3.34M Buy
200,000
+40,000
+25% +$784K 0.02% 56
2014
Q2
$3.47M Hold
160,000
0.02% 65
2014
Q1
$3.64M Hold
160,000
0.02% 69
2013
Q4
$3.83M Hold
160,000
0.02% 67
2013
Q3
$4M Hold
160,000
0.02% 64
2013
Q2
$3.11M Buy
+160,000
New +$2.66M 0.02% 70

Other funds holding CIEN