American Assets Investment Management’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,500	Closed	-$1.66M	–	156
2020 Q1	$1.66M	Hold	24,500	–	–	0.35%	80
2019 Q4	$2.16M	Hold	24,500	–	–	0.32%	81
2019 Q3	$1.87M	Hold	24,500	–	–	0.3%	92
2019 Q2	$1.86M	Hold	24,500	–	–	0.3%	95
2019 Q1	$1.39M	Hold	24,500	–	–	0.22%	111
2018 Q4	$1.39M	Hold	24,500	–	–	0.25%	100
2018 Q3	$1.76M	Hold	24,500	–	–	0.29%	99
2018 Q2	$1.37M	Buy	24,500 +5,000	+26%	+$280K	0.24%	112
2018 Q1	$1.08M	Buy	19,500 +7,000	+56%	+$388K	0.21%	123
2017 Q4	$800K	Sell	12,500 -22,500	-64%	-$1.44M	0.15%	126
2017 Q3	$1.81M	Hold	35,000	–	–	0.36%	85
2017 Q2	$1.93M	Hold	35,000	–	–	0.4%	80
2017 Q1	$2.01M	Hold	35,000	–	–	0.41%	72
2016 Q4	$2.28M	Hold	35,000	–	–	0.48%	63
2016 Q3	$2.4M	Hold	35,000	–	–	0.55%	57
2016 Q2	$1.88M	Hold	35,000	–	–	0.46%	65
2016 Q1	$1.79M	Hold	35,000	–	–	0.49%	64
2015 Q4	$1.75M	Sell	35,000 -18,700	-35%	-$935K	0.48%	61
2015 Q3	$2.89M	Hold	53,700	–	–	0.87%	29
2015 Q2	$3.36M	Buy	53,700 +5,000	+10%	+$313K	1.01%	29
2015 Q1	$3.38M	Hold	48,700	–	–	1.08%	29
2014 Q4	$3.62M	Hold	48,700	–	–	1.14%	24
2014 Q3	$3.64M	Hold	48,700	–	–	1.29%	22
2014 Q2	$3.86M	Hold	48,700	–	–	1.08%	23
2014 Q1	$3.84M	Buy	48,700 +27,020	+125%	+$2.13M	1.2%	21
2013 Q4	$1.61M	Buy	21,680 +880	+4%	+$65.4K	0.6%	47
2013 Q3	$1.4M	Buy	20,800 +2,400	+13%	+$162K	0.49%	65
2013 Q2	$1.12M	Buy	+18,400	New	+$1.12M	0.42%	75