EverPoint Asset Management’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,000	Closed	-$2.06M	–	459
2016 Q3	$2.06M	Buy	+30,000	New	+$2.06M	0.04%	299
2014 Q4	–	Sell	-330	Closed	-$25K	–	487
2014 Q3	$25K	Buy	+330	New	+$25K	﹤0.01%	371