Aetna’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-190,360	Closed	-$10.5M	–	6
2017 Q2	$10.5M	Hold	190,360	–	–	23.55%	4
2017 Q1	$10.9M	Hold	190,360	–	–	24.93%	2
2016 Q4	$12.4M	Buy	+190,360	New	+$12.4M	22.06%	1