Addenda Capital’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$1.97M Sell
2015
Q3
$4.32M Sell
2015
Q2
$6.74M Sell
2015
Q1
$7.48M Sell
2014
Q4
$8.2M Buy
2014
Q3
$7.46M Buy
2014
Q2
$6.9M Buy
2014
Q1
$6.33M Buy
2013
Q4
$5.53M Sell
2013
Q3
$5.11M Buy
2013
Q2
$4.3M Buy