LCP
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Lombardia Capital Partners’s Cisco CSCO Stock Holding History

Lombardia Capital Partners’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,513
Closed -$302K – 181
2016
Q2 		$302K Hold
10,513
– – 0.02% 177
2016
Q1 		$299K Sell
10,513
-1,244
-11% -$32K 0.02% 191
2015
Q4 		$319K Hold
11,757
– – 0.02% 179
2015
Q3 		$309K Hold
11,757
– – 0.01% 174
2015
Q2 		$323K Sell
11,757
-428,440
-97% -$12.3M 0.01% 194
2015
Q1 		$12.1M Sell
440,197
-119,183
-21% -$3.36M 0.36% 103
2014
Q4 		$15.6M Buy
559,380
+127,139
+29% +$3.28M 0.45% 93
2014
Q3 		$10.9M Buy
432,241
+98,080
+29% +$2.47M 0.32% 128
2014
Q2 		$8.3M Buy
334,161
+6,904
+2% +$165K 0.22% 138
2014
Q1 		$7.33M Sell
327,257
-10,435
-3% -$231K 0.2% 145
2013
Q4 		$7.57M Sell
337,692
-369,701
-52% -$8.18M 0.22% 126
2013
Q3 		$16.6M Sell
707,393
-25,580
-3% -$635K 0.53% 74
2013
Q2 		$17.8M Buy
+732,973
New +$16.5M 0.6% 69

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