CastleArk Alternatives’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,950	Closed	-$896K	–	223
2021 Q3	$896K	Buy	+6,950	New	+$896K	0.03%	228