Blue Rock Advisors’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,079	Closed	-$1.07M	–	74
2020 Q3	$1.07M	Buy	9,079 +4,235	+87%	+$498K	0.92%	43
2020 Q2	$442K	Buy	+4,844	New	+$442K	1.68%	29