Rotella Capital Management’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,200	Closed	-$226K	–	455
2015 Q1	$226K	Buy	+8,200	New	+$226K	0.19%	176
2014 Q4	–	Sell	-11,780	Closed	-$297K	–	372
2014 Q3	$297K	Sell	11,780 -9,502	-45%	-$240K	0.31%	71
2014 Q2	$529K	Buy	+21,282	New	+$529K	0.45%	48