Long Wharf Investors’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	-17,644	Closed	-$396K	–	148
2013 Q4	$396K	Sell	17,644 -4,217	-19%	-$94.6K	0.36%	92
2013 Q3	$512K	Sell	21,861 -3,316	-13%	-$77.7K	0.49%	68
2013 Q2	$613K	Buy	+25,177	New	+$613K	0.6%	51