13F History

MARTIN CURRIE LTD

Holdings History for CISCO SYSTEMS, INC. - COM (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-0.39%	$0	0	-190,702	-100%		Q4 2020
9/30/2020	0.39%	+0.05%	$7.51M	191K	+22,770	+13.6%	$39.40	Q3 2020
6/30/2020	0.48%	-0.04%	$7.83M	168K	-13,451	-7.42%	$46.64	Q2 2020
3/31/2020	0.5%	+0.5%	$7.13M	181K	+181,283	+181283%	$39.31	Q1 2020
12/31/2019	0%	+0%	$5K	100	+100	NEW	$50.00	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.