Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q1 | 0 | 0 | Sell 100.00% | 1.06 | |
| 2010 Q4 | 463,200 | 1.06 | Reduce 49.25% | 1.03 | $20.23 |
| 2010 Q3 | 912,700 | 2.45 | Add 1.46% | 0.04 | $21.90 |
| 2010 Q2 | 899,600 | 2.52 | $21.31 | ||
| 2010 Q1 | 899,600 | 2.59 | $26.03 | ||
| 2009 Q4 | 899,600 | 2.50 | $23.94 | ||
| 2009 Q3 | 899,600 | 2.36 | $23.54 | ||
| 2009 Q2 | 899,600 | 2.13 | Reduce 4.55% | 0.10 | $18.64 |
| 2009 Q1 | 942,500 | 2.25 | Buy | 2.25 | $16.77 |