Hedge Fund - Harvest Capital Strategies

Cisco Systems Inc (CSCO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q4 (2014-12-31) $0 0% 0 $25.82
2 2014 - Q3 (2014-09-30) $40,272,000 3.26% 1,600,000 $25.15
3 2014 - Q2 (2014-06-30) $30,441,000 1.63% 1,225,000 $23.83
4 2014 - Q1 (2014-03-31) $26,338,000 1.96% 1,175,000 $22.10

The displayed share prices are average quarterly stock market prices.