Amica Pension Fund Board of Trustees’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,045	Closed	-$2.34M	–	226
2018 Q4	$2.34M	Sell	41,045 -21,571	-34%	-$1.23M	0.36%	80
2018 Q3	$4.51M	Hold	62,616	–	–	0.59%	44
2018 Q2	$3.51M	Buy	62,616 +18,528	+42%	+$1.04M	0.48%	56
2018 Q1	$2.44M	Sell	44,088 -13,453	-23%	-$745K	0.33%	97
2017 Q4	$3.68M	Hold	57,541	–	–	0.42%	62
2017 Q3	$2.98M	Hold	57,541	–	–	0.36%	79
2017 Q2	$3.18M	Hold	57,541	–	–	0.39%	76
2017 Q1	$3.3M	Hold	57,541	–	–	0.41%	63
2016 Q4	$3.75M	Hold	57,541	–	–	0.45%	56
2016 Q3	$3.94M	Sell	57,541 -49,312	-46%	-$3.38M	0.51%	48
2016 Q2	$5.72M	Hold	106,853	–	–	0.75%	32
2016 Q1	$5.46M	Buy	106,853 +22,796	+27%	+$1.17M	0.71%	34
2015 Q4	$4.2M	Buy	84,057 +12,788	+18%	+$639K	0.55%	49
2015 Q3	$3.83M	Hold	71,269	–	–	0.53%	55
2015 Q2	$4.46M	Hold	71,269	–	–	0.58%	46
2015 Q1	$4.94M	Hold	71,269	–	–	0.64%	43
2014 Q4	$5.3M	Hold	71,269	–	–	0.66%	37
2014 Q3	$5.33M	Hold	71,269	–	–	0.7%	36
2014 Q2	$5.65M	Hold	71,269	–	–	0.73%	33
2014 Q1	$5.62M	Sell	71,269 -10,950	-13%	-$863K	0.74%	29
2013 Q4	$6.11M	Hold	82,219	–	–	0.82%	27
2013 Q3	$5.54M	Hold	82,219	–	–	0.8%	30
2013 Q2	$5.02M	Buy	+82,219	New	+$5.02M	0.74%	35