NF Trinity 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	-96,498	Closed	-$6.61M	–	49
2016 Q3	$6.61M	Sell	96,498 -182,902	-65%	-$12.5M	0.74%	29
2016 Q2	$15M	Hold	279,400	–	–	1.64%	22
2016 Q1	$14.3M	Hold	279,400	–	–	1.73%	19
2015 Q4	$14M	Buy	+279,400	New	+$14M	1.59%	19