Castlerock Asset Management’s Qualcomm QCOM Stock Holding History

Castlerock Asset Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$1.1M	Sell
2014 Q1	$1.25M	Sell
2013 Q4	$4.49M	Buy
2013 Q3	$3.35M	Sell
2013 Q2	$3.1M	Buy