Nan Fung Trinity’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-202,800	Closed	-$22.5M	–	29
2023 Q3	$22.5M	Buy	202,800 +96,100	+90%	+$10.7M	4.06%	8
2023 Q2	$12.7M	Buy	+106,700	New	+$12.7M	3.13%	14