Clearline Capital’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-61,906	Closed	-$3.09M	–	50
2015 Q4	$3.09M	Sell	61,906 -49,616	-44%	-$2.48M	0.48%	36
2015 Q3	$5.99M	Sell	111,522 -281,130	-72%	-$15.1M	1.01%	25
2015 Q2	$24.6M	Buy	+392,652	New	+$24.6M	3.42%	7