Harvest 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	-34,500	Closed	-$1.91M	–	87
2018 Q1	$1.91M	Sell	34,500 -17,000	-33%	-$942K	0.95%	20
2017 Q4	$3.3M	Buy	+51,500	New	+$3.3M	2.18%	13