Farallon Capital Management’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-960,000	Closed	-$53.2M	–	100
2018 Q1	$53.2M	Buy	960,000 +170,217	+22%	+$9.43M	0.37%	45
2017 Q4	$50.6M	Buy	789,783 +704,783	+829%	+$45.1M	0.41%	41
2017 Q3	$4.41M	Hold	85,000	–	–	0.04%	77
2017 Q2	$4.69M	Buy	+85,000	New	+$4.69M	0.05%	74