McRae Capital Management’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,700	Closed	-$202K	–	80
2014 Q3	$202K	Hold	2,700	–	–	0.1%	76
2014 Q2	$214K	Sell	2,700 -190	-7%	-$15.1K	0.1%	72
2014 Q1	$228K	Hold	2,890	–	–	0.12%	68
2013 Q4	$215K	Buy	+2,890	New	+$215K	0.11%	72