Miller Value Partners’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-612,800	Closed	-$15.4M	–	97
2014 Q3	$15.4M	Buy	612,800 +14,700	+2%	+$370K	0.62%	49
2014 Q2	$14.9M	Buy	598,100 +323,000	+117%	+$8.03M	0.57%	54
2014 Q1	$6.17M	Buy	+275,100	New	+$6.17M	0.25%	60