Lederer & Associates Investment Counsel’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,955	Closed	-$1.2M	–	91
2019 Q1	$1.2M	Buy	20,955 +415	+2%	+$22.4K	1.11%	43
2018 Q4	$1.17M	Sell	20,540 -850	-4%	-$51.6K	1.25%	36
2018 Q3	$1.54M	Buy	21,390 +320	+2%	+$21.1K	1.3%	39
2018 Q2	$1.18M	Sell	21,070 -558	-3%	-$31.1K	1.07%	46
2018 Q1	$1.2M	Buy	21,628 +9,625	+80%	+$613K	1.08%	45
2017 Q4	$768K	Sell	12,003 -11,160	-48%	-$677K	0.69%	48
2017 Q3	$1.2M	Sell	23,163 -301	-1%	-$15.9K	1.15%	42
2017 Q2	$1.3M	Sell	23,464 -305	-1%	-$17K	1.25%	39
2017 Q1	$1.36M	Buy	23,769 +505	+2%	+$29.3K	1.28%	39
2016 Q4	$1.52M	Buy	+23,264	New	+$1.56M	1.5%	32
2015 Q3	$1.46M	Buy	27,149 +2,860	+12%	+$170K	1.62%	33
2015 Q2	$1.52M	Buy	24,289 +35	+0.1%	+$2.39K	1.56%	38
2015 Q1	$1.68M	Sell	24,254 -715	-3%	-$50.4K	1.64%	33
2014 Q4	$1.86M	Buy	+24,969	New	+$1.83M	1.84%	23