CenturyLink Investment Management’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,394	Closed	-$80K	–	201
2017 Q1	$80K	Hold	1,394	–	–	0.03%	200
2016 Q4	$91K	Buy	+1,394	New	+$93.7K	0.03%	196
2016 Q2	–	Sell	-277	Closed	-$14K	–	247
2016 Q1	$14K	Sell	277 -11	-4%	-$536	0.01%	239
2015 Q4	$14K	Hold	288	–	–	﹤0.01%	263
2015 Q3	$15K	Sell	288 -10,732	-97%	-$638K	﹤0.01%	259
2015 Q2	$690K	Sell	11,020 -876	-7%	-$59.8K	0.23%	150
2015 Q1	$825K	Buy	11,896 +6,850	+136%	+$483K	0.27%	133
2014 Q4	$375K	Sell	5,046 -9,860	-66%	-$722K	0.11%	197
2014 Q3	$1.11M	Sell	14,906 -1,467	-9%	-$112K	0.38%	110
2014 Q2	$1.3M	Buy	16,373 +680	+4%	+$54.1K	0.4%	100
2014 Q1	$1.24M	Sell	15,693 -1,297	-8%	-$97.7K	0.4%	98
2013 Q4	$1.26M	Sell	16,990 -1,745	-9%	-$123K	0.39%	104
2013 Q3	$1.26M	Buy	18,735 +8,347	+80%	+$547K	0.38%	108
2013 Q2	$634K	Buy	+10,388	New	+$663K	0.18%	177