Madison Street Partners’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,975	Closed	-$552K	–	49
2014 Q2	$552K	Buy	6,975 +1,975	+40%	+$156K	0.56%	43
2014 Q1	$394K	Sell	5,000 -15,000	-75%	-$1.18M	0.28%	26
2013 Q4	$1.49M	Buy	+20,000	New	+$1.49M	1.39%	18