Coastland Capital’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-980,000	Closed	-$52.7M	–	119
2015 Q3	$52.7M	Buy	980,000 +5,000	+0.5%	+$269K	1.55%	5
2015 Q2	$61.1M	Buy	975,000 +834,800	+595%	+$52.3M	1.65%	6
2015 Q1	$9.72M	Buy	+140,200	New	+$9.72M	0.32%	46