Train Babcock Advisors’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,500	Closed	-$213K	–	122
2013 Q4	$213K	Sell	9,500 -8,250	-46%	-$185K	0.07%	118
2013 Q3	$416K	Buy	17,750 +850	+5%	+$19.9K	0.16%	85
2013 Q2	$411K	Buy	+16,900	New	+$411K	0.16%	83