Menta Capital’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,726	Closed	-$803K	–	946
2016 Q3	$803K	Sell	11,726 -2,174	-16%	-$149K	0.08%	435
2016 Q2	$745K	Buy	+13,900	New	+$745K	0.1%	354