Montgomery Investment Management’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-24,511	Closed	-$574K	–	67
2013 Q3	$574K	Sell	24,511 -1,100	-4%	-$25.8K	0.31%	55
2013 Q2	$619K	Buy	+25,611	New	+$619K	0.34%	55