Harbour Investment Management’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,270	Closed	-$1.19M	–	69
2016 Q4	$1.19M	Sell	18,270 -360	-2%	-$24.2K	0.9%	52
2016 Q3	$1.28M	Sell	18,630 -200	-1%	-$12.2K	0.98%	50
2016 Q2	$1.01M	Sell	18,830 -300	-2%	-$15.8K	0.77%	56
2016 Q1	$978K	Sell	19,130 -530	-3%	-$25.8K	0.75%	57
2015 Q4	$983K	Buy	19,660 +2,705	+16%	+$144K	0.77%	54
2015 Q3	$911K	Sell	16,955 -110	-0.6%	-$6.54K	0.73%	59
2015 Q2	$1.07M	Sell	17,065 -75	-0.4%	-$5.12K	0.8%	54
2015 Q1	$1.19M	Sell	17,140 -10	-0.1%	-$705	0.87%	51
2014 Q4	$1.27M	Buy	17,150 +1,570	+10%	+$115K	0.8%	52
2014 Q3	$1.17M	Buy	15,580 +100	+0.6%	+$7.65K	0.78%	54
2014 Q2	$1.23M	Buy	15,480 +2,470	+19%	+$196K	0.78%	56
2014 Q1	$1.03M	Hold	13,010	–	–	0.67%	63
2013 Q4	$966K	Buy	13,010 +400	+3%	+$28.2K	0.65%	64
2013 Q3	$849K	Buy	12,610 +360	+3%	+$23.6K	0.59%	69
2013 Q2	$748K	Buy	+12,250	New	+$781K	0.55%	69