Independence Capital Asset Partners’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-273,839	Closed	-$21.6M	–	100
2014 Q1	$21.6M	Buy	273,839 +18,796	+7%	+$1.48M	3.59%	3
2013 Q4	$18.9M	Buy	+255,043	New	+$18.9M	2.88%	11