Newbrook Capital Advisors’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-562,371	Closed	-$40.5M	–	22
2018 Q3	$40.5M	Buy	+562,371	New	+$40.5M	2.98%	18