Vertex One Asset Management’s Cisco CSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-78,200
Closed -$1.83M 106
2013
Q3
$1.83M Sell
78,200
-9,300
-11% -$218K 0.25% 67
2013
Q2
$2.13M Buy
+87,500
New +$2.13M 0.37% 50