Prospector Partners’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	-286,300	Closed	-$6.71M	–	193
2013 Q3	$6.71M	Buy	286,300 +16,000	+6%	+$375K	0.3%	101
2013 Q2	$6.57M	Buy	+270,300	New	+$6.57M	0.32%	91