First Trust Bank’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-150,000	Closed	-$10.4M	–	10
2015 Q1	$10.4M	Buy	150,000 +50,000	+50%	+$3.47M	14.45%	2
2014 Q4	$7.43M	Buy	+100,000	New	+$7.43M	7.99%	6