Palisade Capital Management’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,217	Closed	-$736K	–	479
2016 Q3	$736K	Buy	23,217 +1,625	+8%	+$51.5K	0.03%	453
2016 Q2	$619K	Buy	21,592 +2,600	+14%	+$74.5K	0.02%	451
2016 Q1	$541K	Buy	+18,992	New	+$541K	0.02%	465