Confluence Investment Management’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,504	Closed	-$545K	–	246
2017 Q3	$545K	Buy	10,504 +1,611	+18%	+$83.6K	0.01%	196
2017 Q2	$491K	Buy	8,893 +4,052	+84%	+$224K	0.01%	202
2017 Q1	$278K	Buy	+4,841	New	+$278K	0.01%	211