Spark Investment Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-23,600	Closed	-$529K	–	684
2013 Q4	$529K	Sell	23,600 -2,900	-11%	-$65K	0.09%	332
2013 Q3	$620K	Hold	26,500	–	–	0.14%	207
2013 Q2	$644K	Buy	+26,500	New	+$644K	0.17%	163