Letko, Brosseau & Associates’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-704,310	Closed	-$40.1M	–	109
2018 Q4	$40.1M	Sell	704,310 -36,300	-5%	-$2.07M	0.44%	58
2018 Q3	$53.3M	Sell	740,610 -27,025	-4%	-$1.95M	0.5%	56
2018 Q2	$43.1M	Buy	767,635 +585,235	+321%	+$32.8M	0.39%	62
2018 Q1	$10.1M	Buy	+182,400	New	+$10.1M	0.1%	78