Napier Park Global Capital (US)’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,682	Closed	-$1.77M	–	15
2016 Q1	$1.77M	Hold	34,682	–	–	0.67%	31
2015 Q4	$1.73M	Buy	34,682 +16,175	+87%	+$809K	0.95%	26
2015 Q3	$994K	Hold	18,507	–	–	0.6%	31
2015 Q2	$1.16M	Buy	+18,507	New	+$1.16M	0.41%	38