Marietta Investment 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	-8,513	Closed	-$671K	–	123
2014 Q1	$671K	Sell	8,513 -858	-9%	-$67.6K	0.26%	73
2013 Q4	$696K	Sell	9,371 -60	-0.6%	-$4.46K	0.25%	79
2013 Q3	$635K	Buy	9,431 +33	+0.4%	+$2.22K	0.25%	80
2013 Q2	$574K	Buy	+9,398	New	+$574K	0.25%	83